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FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,08 | 9.10. |   | 14,64 | 14,64 | 57,20 | 57,20 |  | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,47 | 9.10. | | 1,31 | -3,44 | 20,00 | 6,55 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,90 | 9.10. | | -3,38 | -6,67 | 21,37 | 11,43 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,46 | 9.10. | | -3,40 | -6,71 | 21,33 | 11,36 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,48 | 9.10. | | 8,28 | 9,56 | 55,22 | 57,61 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,09 | 9.10. | | 11,92 | 12,69 | 62,83 | 66,47 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,33 | 9.10. | | 8,30 | 9,56 | 55,21 | 57,66 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,06 | 9.10. | | 9,08 | 10,64 | 59,89 | 65,95 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,49 | 9.10. | | 8,99 | 10,47 | 59,25 | 64,49 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,86 | 9.10. | | 8,99 | 10,49 | 59,21 | 64,51 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,168,00 | 9.10. | | 0,52 | 1,65 | 30,27 | 6,57 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 9.10. | | 5,03 | 6,99 | 40,73 | 34,06 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,95 | 9.10. | | 4,05 | 5,81 | 31,11 | 18,13 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,74 | 9.10. | | 5,74 | 7,94 | 39,18 | 28,72 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,12 | 9.10. | | 4,06 | 5,84 | 31,14 | 18,18 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 945,60 | 9.10. | | 1,69 | 2,37 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,34 | 9.10. | | 3,81 | 5,54 | 30,02 | 16,40 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,50 | 9.10. | | 3,77 | 5,55 | 30,04 | 15,92 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,81 | 9.10. | | 4,61 | 6,49 | 33,78 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,23 | 9.10. | | 4,61 | 6,55 | 33,81 | - | |
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