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A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,90 | 25.11. |   | 11,00 | 9,78 | 44,21 | 57,28 |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,06 | 25.11. | | 6,93 | 5,92 | 36,80 | 47,68 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,33 | 25.11. | | - | - | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,87 | 25.11. | | 7,86 | 6,98 | 40,94 | 55,48 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 24,06 | 25.11. | | - | - | - | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,09 | 25.11. | | - | - | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,16 | 25.11. | | 7,73 | 6,83 | 40,31 | 54,05 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,64 | 25.11. | | 7,72 | 6,81 | 40,25 | 54,00 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,156,00 | 25.11. |  | -0,52 | -0,09 | 23,49 | 5,09 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 25.11. |  | 5,03 | 5,83 | 32,88 | 29,18 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,92 | 25.11. | | 3,92 | 4,71 | 24,60 | 13,79 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,77 | 25.11. | | 5,89 | 6,87 | 32,10 | 24,12 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,11 | 25.11. | | 3,91 | 4,70 | 24,61 | 13,80 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 934,40 | 25.11. | | 1,21 | 1,56 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,32 | 25.11. | | 3,66 | 4,39 | 23,56 | 12,12 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,43 | 25.11. | | 3,57 | 4,36 | 23,50 | 11,87 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,81 | 25.11. | | 4,61 | 5,45 | 27,19 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,22 | 25.11. | | 4,54 | 5,39 | 27,15 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,20 | 25.11. | | 2,33 | 2,88 | 18,28 | 8,46 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,669,00 | 25.11. | | 5,50 | 6,37 | 34,81 | 32,67 | |
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