|
Fidelity Funds - European Dividend Fund Y-Acc-EUR Fonds
|
12004400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.32
|
51.93
|
65.46
|
1276.66
|
|
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946868
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.34
|
51.90
|
65.41
|
1276.66
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR Fonds
|
2728450
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.87
|
-0.82
|
-3.25
|
1030.19
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-HUF (hedged) Fonds
|
25172125
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-8.34
|
15.03
|
25.00
|
1030.19
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-PLN (hedged) Fonds
|
22518959
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
-9.57
|
5.48
|
10.01
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-12.40
|
-2.85
|
-2.37
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-USD (hedged) Fonds
|
23399571
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-9.85
|
3.49
|
4.93
|
1030.19
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR Fonds
|
1192476
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.87
|
-0.84
|
-3.25
|
1030.19
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-SGD Fonds
|
27499628
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-10.90
|
2.07
|
-11.58
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR Fonds
|
1225176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-12.52
|
-3.03
|
-6.80
|
1030.19
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR Fonds
|
31436020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.99
|
2.24
|
1.74
|
1030.19
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-8.90
|
6.79
|
10.39
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-6.54
|
10.74
|
-2.53
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP Fonds
|
24192448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-8.76
|
0.17
|
1.55
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR Fonds
|
3496558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.11
|
1.74
|
0.95
|
1030.19
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged) Fonds
|
39462972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-9.22
|
5.86
|
9.16
|
1030.19
|
|
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR Fonds
|
22348264
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.12
|
1.71
|
0.95
|
1030.19
|
|
Fidelity Funds - European Growth Fund A-Acc-EUR Fonds
|
3102653
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.39
|
42.98
|
41.04
|
7060.13
|
|
Fidelity Funds - European Growth Fund A-Acc-USD (hedged) Fonds
|
23399575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.86
|
48.11
|
50.77
|
7060.13
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR Fonds
|
207531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.44
|
42.98
|
41.03
|
7060.13
|
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