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FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,00 | 16.4. |   | 0,55 | 10,04 | 20,95 | - |  | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 15,79 | 16.4. |  | 0,83 | 14,92 | 21,84 | - | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,16 | 16.4. | | 0,73 | 7,54 | 9,98 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,16 | 16.4. | | 0,87 | 8,58 | 12,98 | - | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,08 | 16.4. | | -1,79 | 5,72 | 4,36 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,44 | 16.4. | | -1,97 | 5,16 | 2,76 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,58 | 16.4. | | -1,93 | 5,20 | 2,81 | - | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,55 | 16.4. | | -1,94 | 5,14 | 2,65 | - | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 10,64 | 16.4. | | -1,57 | 6,53 | 6,74 | - | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 9,41 | 16.4. | | -8,04 | -1,84 | -4,55 | - | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 10,65 | 16.4. | | -7,79 | -1,11 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 0,96 | 16.4. | | -4,21 | -0,52 | 1,49 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 9,74 | 16.4. | | -7,77 | -1,02 | -2,19 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 20,85 | 16.4. | | -6,08 | -2,80 | -1,00 | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,09 | 16.4. | | -6,23 | -3,63 | - | - | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 9,07 | 16.4. | | -6,62 | -1,12 | 0,48 | - | | FF0248 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,16 | 16.4. | | 0,89 | 5,81 | 3,85 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,96 | 16.4. | | -7,20 | 2,72 | 9,60 | - | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,16 | 16.4. | | -15,20 | -1,67 | 11,60 | - | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 15,81 | 16.4. | | -15,36 | -2,71 | 10,17 | - | |
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