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A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,33 | 29.1. |   | 0,68 | 5,08 | 24,25 | 16,68 |  | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,30 | 29.1. | | 0,68 | 4,91 | 23,99 | 17,18 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,99 | 29.1. | | 0,84 | 7,34 | 31,31 | 27,14 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,54 | 29.1. | | 0,70 | 5,10 | 24,27 | 16,68 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,35 | 29.1. | | 0,85 | 7,43 | 31,50 | 27,23 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,68 | 29.1. | | 0,70 | 5,09 | 24,24 | 16,65 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,46 | 29.1. |  | -0,24 | 4,90 | 35,28 | 52,36 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 67,45 | 29.1. | | -0,27 | 4,89 | 35,29 | 52,30 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,16 | 29.1. | | -0,29 | 4,38 | 33,23 | 47,04 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,30 | 29.1. | | -0,16 | 5,99 | 39,62 | 60,43 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,16 | 29.1. | | -0,20 | 5,76 | 38,78 | 58,94 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,84 | 29.1. | | -0,41 | 9,37 | 43,99 | 69,66 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,91 | 29.1. | | -0,21 | 5,81 | 38,73 | 58,87 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,58 | 29.1. | | 1,87 | 6,64 | 21,31 | 19,03 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,73 | 29.1. | | 2,13 | 11,44 | 30,56 | 30,85 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,62 | 29.1. | | 1,86 | 6,65 | 21,32 | 19,07 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,50 | 29.1. | | 1,86 | 6,09 | 19,54 | 15,62 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,11 | 29.1. | | 1,83 | 6,10 | 19,51 | 15,60 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,95 | 29.1. | | 1,95 | 7,23 | 23,38 | 22,42 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,60 | 29.1. | | 2,17 | 8,11 | 15,54 | 17,04 | |
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