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973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,84 | 1.5. |   | 0,39 | 7,05 | 8,42 | 20,84 |  | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,31 | 1.5. |  | 2,87 | 8,67 | 14,27 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,31 | 1.5. | | 3,08 | 9,73 | 17,46 | - | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,22 | 1.5. | | 0,39 | 7,05 | 8,46 | - | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 8,92 | 1.5. | | 0,40 | 7,06 | 8,47 | 20,88 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,67 | 1.5. | | 0,19 | 6,49 | 6,81 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,66 | 1.5. | | 0,22 | 6,52 | 6,85 | - | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,55 | 1.5. |  | 0,26 | 6,51 | 6,73 | 17,62 | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,63 | 1.5. | | 0,21 | 6,47 | 6,69 | - | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 10,88 | 1.5. | | 0,65 | 7,83 | 10,95 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 20,21 | 1.5. | | 0,55 | 7,61 | 10,26 | 24,22 | | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,21 | 1.5. | | 0,57 | 7,63 | 10,26 | 24,35 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 9,96 | 1.5. | | -2,65 | 1,13 | 4,06 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 20,77 | 1.5. | | -2,30 | 2,16 | 7,34 | 53,17 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 11,28 | 1.5. | | -2,34 | 1,90 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,00 | 1.5. | | 0,40 | 1,42 | 8,09 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 10,32 | 1.5. | | -2,27 | 2,08 | 6,80 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 27,93 | 1.5. | | -2,31 | -0,68 | -0,07 | 45,02 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 21,93 | 1.5. | | -1,22 | -0,41 | 7,18 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 65,66 | 1.5. | | -2,31 | -0,68 | -0,09 | 45,03 | |
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