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WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 6.11. |   | 7,89 | 3,67 | - | - |  | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,06 | 6.11. |  | 2,98 | 2,03 | - | - | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 6.11. | | 7,96 | 3,68 | - | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 6.11. | | -3,10 | -3,53 | - | - | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 6.11. | | 7,81 | 3,57 | - | - | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 6.11. | | -3,25 | -3,51 | - | - | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 6.11. | | 7,78 | 3,47 | - | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,78 | 6.11. | | 22,66 | 24,20 | 61,46 | 24,62 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,09 | 6.11. | | 36,70 | 33,53 | 86,08 | 20,80 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,47 | 6.11. | | 4,75 | 4,65 | 21,21 | -7,05 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,12 | 6.11. | | 6,65 | 6,89 | 28,83 | 1,51 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,35 | 6.11. | | 7,19 | 7,57 | 31,53 | 5,07 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,35 | 6.11. |  | 0,39 | 4,47 | 24,33 | -0,85 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,71 | 6.11. | | 9,95 | 10,04 | 34,85 | -12,34 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,125,00 | 6.11. | | 13,73 | 14,42 | 64,60 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,73 | 6.11. | | 11,89 | 12,36 | 43,53 | -3,76 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,61 | 6.11. | | 0,44 | 4,54 | 24,33 | -0,82 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,31 | 6.11. | | 9,85 | 10,00 | 34,76 | -12,39 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,04 | 6.11. | | 11,91 | 12,33 | 43,47 | -3,76 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,22 | 6.11. | | 10,99 | 11,19 | - | - | |
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