|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-3.32
|
7.32
|
-2.55
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP Fonds
|
24192448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-1.62
|
3.27
|
0.04
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR Fonds
|
3496558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.25
|
4.59
|
0.16
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged) Fonds
|
39462972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.55
|
8.94
|
8.81
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR Fonds
|
22348264
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.23
|
4.56
|
0.15
|
999.23
|
|
Fidelity Funds - European Growth Fund A-Acc-EUR Fonds
|
3102653
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.80
|
34.89
|
39.93
|
6922.61
|
|
Fidelity Funds - European Growth Fund A-Acc-USD (hedged) Fonds
|
23399575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.00
|
40.16
|
50.55
|
6922.61
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR Fonds
|
207531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.80
|
34.85
|
39.84
|
6922.61
|
|
Fidelity Funds - European Growth Fund A-DIST-SGD Fonds
|
11958661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.65
|
33.98
|
28.54
|
6504.27
|
|
Fidelity Funds - European Growth Fund E-Acc-EUR Fonds
|
1224823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.99
|
31.85
|
34.70
|
6922.61
|
|
Fidelity Funds - European Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.84
|
38.94
|
47.16
|
6922.61
|
|
Fidelity Funds - European Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.27
|
36.63
|
45.80
|
6504.27
|
|
Fidelity Funds - European Growth Fund Y-Acc-EUR Fonds
|
3912743
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.68
|
38.33
|
45.93
|
6922.61
|
|
Fidelity Funds - European Growth Fund Y-DIST-EUR Fonds
|
22348548
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.71
|
38.36
|
45.95
|
6922.61
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged) Fonds
|
22819262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
3.50
|
28.54
|
27.02
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
0.51
|
23.67
|
5.16
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.17
|
22.81
|
11.40
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
4.44
|
32.45
|
32.36
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) Fonds
|
10029318
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
2.05
|
22.10
|
11.53
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.27
|
29.66
|
22.25
|
2560.87
|
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