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FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,08 | 8.10. |   | 14,92 | 15,56 | 57,58 | 58,78 |  | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,49 | 8.10. | | 2,05 | -1,97 | 20,87 | 7,79 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,17 | 8.10. | | -2,53 | -5,40 | 22,43 | 13,14 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,67 | 8.10. | | -2,53 | -5,43 | 22,42 | 13,10 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,56 | 8.10. | | 8,73 | 10,88 | 55,86 | 59,28 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,16 | 8.10. | | 12,26 | 13,92 | 63,33 | 68,07 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,41 | 8.10. | | 8,71 | 10,87 | 55,79 | 59,25 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,13 | 8.10. | | 9,53 | 11,96 | 60,54 | 67,78 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,60 | 8.10. | | 9,41 | 11,81 | 59,87 | 66,18 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,94 | 8.10. | | 9,45 | 11,86 | 59,89 | 66,26 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,171,00 | 8.10. |  | 0,77 | 2,09 | 30,60 | 6,26 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,671,00 | 8.10. | | 5,16 | 7,12 | 40,89 | 34,32 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,99 | 8.10. | | 4,21 | 5,98 | 31,32 | 18,44 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,77 | 8.10. | | 5,89 | 8,09 | 39,37 | 28,89 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,14 | 8.10. | | 4,23 | 6,00 | 31,35 | 18,44 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 947,30 | 8.10. | | 1,88 | 2,55 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,36 | 8.10. | | 3,97 | 5,70 | 30,21 | 16,68 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,51 | 8.10. | | 3,93 | 5,72 | 30,25 | 16,22 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,83 | 8.10. | | 4,78 | 6,67 | 34,01 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,24 | 8.10. | | 4,78 | 6,72 | 34,02 | - | |
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