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FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,56 | 18.9. |   | 2,73 | 9,48 | 1,75 | - |  | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 33,03 | 18.9. | | 5,90 | 12,12 | 3,77 | 35,37 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,73 | 18.9. | | 14,09 | 16,34 | 19,72 | 32,81 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,68 | 18.9. | | 14,11 | 16,37 | 19,72 | 32,91 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,60 | 18.9. | | 13,47 | 15,49 | 17,05 | 27,96 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,71 | 18.9. | | 14,78 | 17,40 | 22,84 | 38,67 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,551,00 | 18.9. |  | 6,82 | 13,05 | 14,13 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,45 | 18.9. | | 5,63 | 10,93 | 2,36 | 10,67 | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 331,90 | 18.9. | | 5,53 | 10,82 | 2,91 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,02 | 18.9. | | 6,83 | 12,79 | 8,33 | 20,75 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,02 | 18.9. | | 5,61 | 10,94 | 2,37 | 10,66 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,41 | 18.9. | | 5,57 | 10,95 | 2,39 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,68 | 18.9. | | 4,16 | 9,45 | -7,16 | - | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,93 | 18.9. | | 6,78 | 12,64 | 8,15 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,02 | 18.9. | | 5,61 | 10,94 | 2,37 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 87,46 | 18.9. | | 5,99 | 11,74 | 5,82 | - | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,26 | 18.9. | | 5,43 | 10,66 | 1,59 | 9,30 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,75 | 18.9. | | 5,22 | 10,45 | 0,84 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 153,47 | 18.9. |  | 6,11 | 11,68 | 4,41 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,16 | 18.9. | | 6,00 | 11,51 | 3,89 | 13,44 | |
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