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A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,88 | 20.8. |   | 9,11 | 14,35 | 43,48 | 66,00 |  | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,180,00 | 20.8. | | 1,55 | 5,36 | 24,11 | 12,17 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,675,00 | 20.8. | | 5,41 | 9,33 | 35,19 | 35,30 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,09 | 20.8. | | 4,63 | 8,29 | 25,07 | 19,42 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,79 | 20.8. | | 5,98 | 10,33 | 32,87 | 29,78 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,17 | 20.8. | | 4,63 | 8,29 | 25,06 | 19,42 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 968,10 | 20.8. | | 2,64 | 4,49 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,42 | 20.8. | | 4,44 | 7,96 | 23,92 | 17,62 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,62 | 20.8. | | 4,37 | 7,93 | 23,94 | 16,71 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,87 | 20.8. | | 5,14 | 9,10 | 27,63 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,27 | 20.8. | | 5,08 | 9,02 | 27,60 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,35 | 20.8. | | 3,49 | 6,21 | 19,09 | 14,40 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,673,00 | 20.8. | | 5,75 | 9,92 | 37,24 | 38,95 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,12 | 20.8. | | 4,96 | 8,82 | 26,95 | 22,42 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,30 | 20.8. | | 4,80 | 8,53 | 26,89 | 23,15 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,69 | 20.8. | | 6,31 | 10,77 | 34,63 | 32,61 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,47 | 20.8. | | 4,95 | 8,84 | 26,94 | 22,44 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,42 | 20.8. | | 6,45 | 10,90 | 34,82 | 32,80 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,74 | 20.8. | | 4,93 | 8,81 | 26,93 | 22,43 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,11 | 20.8. | | 8,70 | 13,31 | 37,66 | 58,62 | |
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