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A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,73 | 4.7. |   | 7,52 | 14,65 | 48,40 | - |  | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,51 | 4.7. | | 7,48 | 14,70 | 48,50 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 13,04 | 4.7. | | 7,50 | 14,68 | 48,56 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,81 | 4.7. | | 1,10 | -1,90 | 24,99 | - | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,85 | 4.7. | | 12,89 | 14,22 | 41,50 | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 349,80 | 4.7. |  | 3,16 | 8,67 | 27,76 | - | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 976,50 | 4.7. | | 2,22 | - | - | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,07 | 4.7. | | 3,38 | 9,03 | 27,71 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 88,69 | 4.7. | | 3,86 | 9,94 | 31,87 | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 966,70 | 4.7. | | 1,77 | 4,53 | - | - | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,89 | 4.7. | | 3,11 | 8,52 | 25,80 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 163,08 | 4.7. | | 3,72 | 9,74 | 30,24 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,71 | 4.7. | | 3,72 | 9,75 | 30,26 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,70 | 4.7. | | 3,73 | 9,77 | 30,30 | - | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,31 | 4.7. | | 3,63 | 9,57 | 31,21 | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,26 | 4.7. | | 4,73 | 11,59 | 37,80 | - | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,64 | 4.7. | | 6,26 | 11,98 | 37,75 | - | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,51 | 4.7. | | 5,90 | 9,39 | 24,56 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,52 | 4.7. | | 6,58 | 10,71 | 28,39 | - | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,33 | 4.7. | | 2,76 | 7,42 | 18,02 | - | |
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