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A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,25 | 9.10. |  | 2,71 | 3,92 | 24,65 | 12,96 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,668,00 | 9.10. |  | 5,44 | 7,47 | 42,81 | 37,62 |  | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,99 | 9.10. |  | 4,48 | 6,39 | 33,16 | 21,17 |  | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,50 | 9.10. |  | 4,23 | 6,05 | 32,88 | 21,76 |  | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 9.10. |  | 6,13 | 8,41 | 41,17 | 31,50 |  | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,43 | 9.10. |  | 4,46 | 6,37 | 33,12 | 21,18 |  | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,31 | 9.10. |  | 6,31 | 8,54 | 41,40 | 31,67 |  | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,69 | 9.10. |  | 4,43 | 6,35 | 33,11 | 21,13 |  | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,05 | 9.10. |  | 8,44 | 9,72 | 52,19 | 57,15 |  | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,38 | 9.10. |  | 8,45 | 9,74 | 52,26 | 57,19 |  | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,92 | 9.10. |  | 8,05 | 9,23 | 50,00 | - |  | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,81 | 9.10. |  | 9,34 | 10,86 | 57,03 | 65,51 |  | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,70 | 9.10. |  | 9,15 | 10,66 | 56,23 | 64,01 |  | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,26 | 9.10. |  | 13,14 | 14,03 | 63,82 | 73,68 |  | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,56 | 9.10. |  | 9,16 | 10,63 | 56,02 | 63,93 |  | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,03 | 9.10. |  | 5,49 | 6,08 | 26,19 | 20,21 |  | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,11 | 9.10. |  | 9,82 | 9,40 | 37,21 | 31,51 |  | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,10 | 9.10. |  | 5,54 | 6,14 | 26,29 | 20,22 |  | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,19 | 9.10. |  | 5,07 | 5,57 | 24,33 | - |  | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,97 | 9.10. |  | 5,08 | 5,56 | 24,33 | - |  |
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