|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR Fonds
|
3496558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.91
|
4.73
|
4.41
|
941.83
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged) Fonds
|
39462972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.75
|
9.22
|
13.13
|
941.83
|
|
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR Fonds
|
22348264
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.90
|
4.70
|
4.40
|
941.83
|
|
Fidelity Funds - European Growth Fund A-Acc-EUR Fonds
|
3102653
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.65
|
36.52
|
37.18
|
6788.34
|
|
Fidelity Funds - European Growth Fund A-Acc-USD (hedged) Fonds
|
23399575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.22
|
41.93
|
47.06
|
6788.34
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR Fonds
|
207531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.65
|
36.48
|
37.22
|
6788.34
|
|
Fidelity Funds - European Growth Fund A-DIST-SGD Fonds
|
11958661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.52
|
39.60
|
25.49
|
6504.27
|
|
Fidelity Funds - European Growth Fund E-Acc-EUR Fonds
|
1224823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.89
|
33.47
|
32.18
|
6788.34
|
|
Fidelity Funds - European Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.68
|
40.71
|
44.50
|
6788.34
|
|
Fidelity Funds - European Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.41
|
39.00
|
43.28
|
6504.27
|
|
Fidelity Funds - European Growth Fund Y-Acc-EUR Fonds
|
3912743
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.54
|
40.01
|
43.13
|
6788.34
|
|
Fidelity Funds - European Growth Fund Y-DIST-EUR Fonds
|
22348548
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.55
|
40.01
|
43.20
|
6788.34
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged) Fonds
|
22819262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.56
|
28.97
|
26.95
|
2525.01
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
0.86
|
26.02
|
6.53
|
2525.01
|
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.24
|
22.78
|
11.47
|
2525.01
|
|
Fidelity Funds - European High Yield Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
5.82
|
32.97
|
32.30
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) Fonds
|
10029318
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
3.14
|
22.22
|
11.71
|
2525.01
|
|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.51
|
29.82
|
22.18
|
2525.01
|
|
Fidelity Funds - European High Yield Fund A-DIST-EUR Fonds
|
1097929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.25
|
22.81
|
11.43
|
2525.01
|
|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
5.12
|
26.80
|
17.32
|
2322.88
|
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