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A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,94 | 16.4. |   | 2,94 | 17,06 | 32,69 | - |  | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,48 | 16.4. | | 2,89 | 17,04 | 32,62 | - | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 27,71 | 16.4. | | -3,01 | -3,38 | 16,53 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,72 | 16.4. | | -3,17 | -3,96 | 11,35 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 16.4. | | -1,23 | -4,18 | 10,22 | - | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,74 | 16.4. | | 6,35 | 17,56 | 21,58 | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,592,00 | 16.4. |  | 0,19 | 8,74 | 23,51 | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 338,00 | 16.4. | | -0,32 | 7,34 | 12,37 | - | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 967,80 | 16.4. | | -0,83 | - | - | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,32 | 16.4. | | -0,07 | 7,78 | 12,31 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,70 | 16.4. | | 5,36 | 10,75 | 13,51 | - | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,94 | 16.4. | | 0,39 | 9,47 | 19,05 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 7,91 | 16.4. | | -0,11 | 7,69 | 12,26 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 86,91 | 16.4. | | 0,27 | 8,61 | 16,15 | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 959,80 | 16.4. | | -1,09 | - | - | - | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,65 | 16.4. | | -0,27 | 7,17 | 10,61 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 157,35 | 16.4. | | 0,08 | 8,40 | 14,50 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,30 | 16.4. | | 0,09 | 8,45 | 14,78 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,36 | 16.4. | | 0,10 | 8,43 | 14,56 | - | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,12 | 16.4. | | 0,03 | 8,32 | 15,39 | - | |
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