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FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 11,67 | 16.4. |   | -2,83 | -2,75 | 13,96 | 39,26 |  | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 1,91 | 16.4. |  | 5,25 | 17,59 | 31,38 | 68,58 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 16.4. | | -1,23 | -4,18 | 10,22 | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,39 | 16.4. | | -4,97 | -4,70 | 6,37 | 27,90 | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 17,25 | 16.4. | | -3,04 | -3,31 | 14,01 | 37,89 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,24 | 16.4. | | -4,99 | -4,75 | 6,33 | 27,83 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 18,14 | 16.4. | | 0,83 | 15,98 | 24,59 | 64,16 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 21,23 | 16.4. | | 2,91 | 17,68 | 31,46 | 73,73 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 20,13 | 16.4. | | 0,85 | 15,99 | 24,58 | 64,06 | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,74 | 16.4. | | 6,35 | 17,56 | 21,58 | - | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 49,50 | 16.4. | | 0,61 | 15,09 | 21,77 | 58,05 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 15,81 | 16.4. | | 1,09 | 17,02 | 28,33 | 72,73 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 26,42 | 16.4. | | 1,07 | 16,90 | 27,69 | 71,22 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 17,87 | 16.4. | | 1,07 | 16,90 | 27,70 | 71,13 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,151,00 | 16.4. | | -0,95 | 6,67 | 14,64 | 14,30 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,592,00 | 16.4. | | 0,19 | 8,74 | 23,51 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,95 | 16.4. | | -0,13 | 7,69 | 12,23 | 24,54 | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 16,97 | 16.4. | | 0,71 | 10,41 | 27,31 | 44,80 | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 338,00 | 16.4. | | -0,32 | 7,34 | 12,37 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,63 | 16.4. | | 0,34 | 9,44 | 19,18 | 34,66 | |
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