|
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.04
|
29.25
|
-
|
2681.24
|
|
Fidelity Funds - European High Yield Fund Y-QDIST-EUR Fonds
|
20121279
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.00
|
27.67
|
16.54
|
2681.24
|
|
Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.05
|
42.91
|
50.00
|
169.5
|
|
Fidelity Funds - European Larger Companies Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.03
|
42.88
|
50.01
|
169.5
|
|
Fidelity Funds - European Larger Companies Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.22
|
39.71
|
44.47
|
169.5
|
|
Fidelity Funds - European Larger Companies Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.20
|
47.40
|
57.92
|
169.5
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.96
|
46.61
|
56.58
|
169.5
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.45
|
52.47
|
66.69
|
169.5
|
|
Fidelity Funds - European Larger Companies Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.99
|
46.48
|
56.43
|
169.5
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
|
2728441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.67
|
22.45
|
17.00
|
358.92
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24316028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.30
|
31.86
|
28.16
|
358.92
|
|
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR Fonds
|
272780
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.66
|
22.45
|
17.03
|
358.92
|
|
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.62
|
22.43
|
16.95
|
358.92
|
|
Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.11
|
20.63
|
14.11
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.08
|
20.60
|
14.08
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR Fonds
|
3042360
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.00
|
20.38
|
13.79
|
358.92
|
|
Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.04
|
20.42
|
13.77
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR Fonds
|
3912802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.23
|
24.48
|
20.24
|
358.92
|
|
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.22
|
24.47
|
20.31
|
358.92
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
|
2728452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.40
|
19.98
|
15.59
|
1154.45
|