|
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR Fonds
|
20190149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.54
|
45.94
|
68.54
|
1150.13
|
|
Fidelity Funds - European Dividend Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.72
|
50.61
|
77.38
|
1150.13
|
|
Fidelity Funds - European Dividend Fund I-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.69
|
-
|
-
|
1150.13
|
|
Fidelity Funds - European Dividend Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.32
|
47.93
|
68.66
|
484.12
|
|
Fidelity Funds - European Dividend Fund Y-Acc-EUR Fonds
|
12004400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.50
|
49.75
|
75.78
|
1150.13
|
|
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946868
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.47
|
49.62
|
75.70
|
1150.13
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR Fonds
|
2728450
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.13
|
9.43
|
4.21
|
1165.09
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-HUF (hedged) Fonds
|
25172125
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.88
|
30.20
|
33.66
|
1165.09
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-PLN (hedged) Fonds
|
22518959
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
-1.96
|
18.00
|
17.95
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-5.25
|
8.35
|
5.23
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-USD (hedged) Fonds
|
23399571
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.66
|
14.97
|
12.57
|
1165.09
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR Fonds
|
1192476
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.12
|
9.44
|
4.21
|
1165.09
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-SGD Fonds
|
27499628
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
0.22
|
15.41
|
-3.11
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR Fonds
|
1225176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.83
|
7.01
|
0.38
|
1165.09
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR Fonds
|
31436020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.18
|
12.78
|
9.59
|
1165.09
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.66
|
18.62
|
18.39
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.88
|
24.74
|
5.36
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP Fonds
|
24192448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.41
|
10.94
|
4.42
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR Fonds
|
3496558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.35
|
12.23
|
8.73
|
1165.09
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged) Fonds
|
39462972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.96
|
17.72
|
17.17
|
1165.09
|
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