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722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,53 | 20.8. |   | 8,69 | 13,33 | 37,64 | 58,64 |  | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,97 | 20.8. | | 8,37 | 12,83 | 35,65 | - | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,84 | 20.8. | | 9,48 | 14,58 | 42,02 | 67,05 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,73 | 20.8. | | 9,28 | 14,33 | 41,23 | 65,53 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,23 | 20.8. | | 13,01 | 16,89 | 50,66 | 75,69 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,58 | 20.8. | | 9,28 | 14,27 | 41,04 | 65,43 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,79 | 20.8. | | 4,16 | 7,07 | 16,49 | 19,00 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,83 | 20.8. | | 8,02 | 9,78 | 26,83 | 29,86 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,87 | 20.8. | | 4,20 | 7,03 | 16,50 | 19,04 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,06 | 20.8. | | 3,85 | 6,55 | 14,79 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,87 | 20.8. | | 3,84 | 6,51 | 14,77 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,01 | 20.8. | | 4,53 | 7,63 | 18,43 | 22,29 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,81 | 20.8. |  | 5,67 | 4,95 | 18,90 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,63 | 20.8. | | 6,44 | 6,14 | 22,72 | 43,05 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,28 | 20.8. | | 6,32 | 5,86 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 20.8. |  | 11,42 | 7,65 | 25,08 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,23 | 20.8. | | 6,34 | 5,94 | 22,01 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,53 | 20.8. | | 6,79 | 4,81 | 14,52 | 34,49 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,34 | 20.8. | | 6,79 | 4,81 | 14,52 | 34,50 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,72 | 20.8. | | 8,92 | 5,78 | - | - | |
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