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A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,26 | 16.10. |   | 2,79 | 3,67 | 25,45 | 13,14 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,670,00 | 16.10. | | 5,56 | 7,19 | 43,59 | 37,79 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,02 | 16.10. | | 4,59 | 6,06 | 34,00 | 21,40 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,70 | 16.10. | | 4,37 | 5,73 | 33,67 | 22,03 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,69 | 16.10. | | 6,31 | 8,13 | 42,09 | 31,82 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 16.10. | | 4,58 | 6,07 | 33,98 | 21,39 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,33 | 16.10. | | 6,50 | 8,34 | 42,33 | 32,03 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,70 | 16.10. | | 4,56 | 6,04 | 33,97 | 21,40 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,11 | 16.10. | | 8,70 | 8,84 | 49,20 | 58,92 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,53 | 16.10. | | 8,69 | 8,83 | 49,23 | 58,93 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,95 | 16.10. | | 8,24 | 8,24 | 47,01 | - | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,88 | 16.10. | | 9,65 | 9,99 | 54,06 | 67,43 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,76 | 16.10. | | 9,41 | 9,75 | 53,12 | 65,84 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,34 | 16.10. | | 13,49 | 13,24 | 61,50 | 75,83 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,61 | 16.10. | | 9,46 | 9,77 | 52,96 | 65,70 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,98 | 16.10. | | 5,21 | 5,04 | 26,11 | 19,90 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,08 | 16.10. | | 9,63 | 8,51 | 36,97 | 31,38 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,05 | 16.10. | | 5,25 | 5,01 | 26,10 | 19,89 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,16 | 16.10. | | 4,79 | 4,49 | 24,18 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,95 | 16.10. | | 4,82 | 4,51 | 24,21 | - | |
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