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A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,69 | 3.7. |   | 3,54 | 9,56 | 30,03 | - |  | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,68 | 3.7. | | 3,51 | 9,56 | 30,02 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,19 | 3.7. | | 2,25 | 6,72 | 21,68 | 16,01 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,645,00 | 3.7. | | 3,98 | 10,33 | 40,96 | 40,36 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,70 | 3.7. | | 3,40 | 9,36 | 29,32 | 23,83 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 144,10 | 3.7. | | 3,22 | 9,00 | 29,47 | 24,65 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,37 | 3.7. | | 4,39 | 11,20 | 37,10 | 33,92 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,87 | 3.7. | | 3,39 | 9,36 | 29,34 | 23,86 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,28 | 3.7. | | 4,62 | 11,52 | 37,54 | 34,25 | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,29 | 3.7. | | 3,40 | 9,36 | 30,92 | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,23 | 3.7. | | 4,42 | 11,31 | 37,40 | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 3.7. | | 3,37 | 9,34 | 29,31 | 23,85 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,76 | 3.7. | | 7,19 | 13,63 | 40,60 | 54,75 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,55 | 3.7. | | 7,17 | 13,61 | 40,62 | 54,78 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,74 | 3.7. | | 6,90 | 13,03 | 38,58 | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 75,41 | 3.7. | | 6,77 | 12,75 | 37,48 | 49,09 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,45 | 3.7. | | 7,76 | 14,79 | 45,02 | 63,00 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,35 | 3.7. | | 7,60 | 14,53 | 44,25 | 61,47 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 25,75 | 3.7. | | 10,94 | 17,31 | 52,19 | 70,98 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,72 | 3.7. | | 7,65 | 14,59 | 44,17 | 61,39 | |
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