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FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 349,00 | 3.7. |   | 2,92 | 8,45 | 27,47 | - |  | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,41 | 3.7. | | 4,13 | 10,76 | 35,34 | 31,03 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,52 | 3.7. | | 3,14 | 8,82 | 27,41 | 20,80 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,94 | 3.7. | | 3,86 | 10,05 | 31,26 | 25,65 | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,30 | 3.7. | | 1,99 | - | - | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,52 | 3.7. | | 3,13 | 8,77 | 27,40 | 20,77 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 3.7. |  | 10,01 | 10,82 | 30,67 | 13,92 | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 1,01 | 3.7. | | 2,81 | 8,32 | 30,34 | 24,20 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,22 | 3.7. | | 4,23 | 10,89 | 35,33 | 30,86 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,05 | 3.7. | | 3,15 | 8,81 | 27,42 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 88,51 | 3.7. | | 3,65 | 9,76 | 31,61 | - | | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,95 | 3.7. | | 3,31 | 9,25 | 30,55 | 26,22 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,11 | 3.7. | | 4,25 | 10,91 | 35,43 | 28,45 | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 9,93 | 3.7. | | 3,14 | 8,82 | 27,42 | 20,76 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 964,60 | 3.7. | | 1,55 | 4,31 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,23 | 3.7. | | 2,96 | 8,44 | 26,24 | 18,97 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,53 | 3.7. | | 2,93 | 8,43 | 26,30 | 17,72 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 47,64 | 3.7. | | 3,01 | 8,54 | 26,43 | 19,28 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,87 | 3.7. | | 2,92 | 8,32 | 25,57 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 162,71 | 3.7. | | 3,48 | 9,53 | 29,95 | - | |
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