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A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,27 | 8.10. |  | 2,87 | 4,08 | 24,84 | 13,23 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,671,00 | 8.10. |  | 5,63 | 7,67 | 43,07 | 37,99 |  | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,03 | 8.10. |  | 4,63 | 6,54 | 33,35 | 21,39 |  | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,80 | 8.10. |  | 4,44 | 6,27 | 33,15 | 22,11 |  | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,68 | 8.10. |  | 6,25 | 8,53 | 41,33 | 31,74 |  | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 8.10. |  | 4,62 | 6,53 | 33,34 | 21,43 |  | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,33 | 8.10. |  | 6,50 | 8,73 | 41,65 | 32,03 |  | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,71 | 8.10. |  | 4,61 | 6,51 | 33,33 | 21,45 |  | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,15 | 8.10. |  | 8,87 | 11,04 | 52,79 | 58,88 |  | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,65 | 8.10. |  | 8,89 | 11,09 | 52,88 | 58,86 |  | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,98 | 8.10. |  | 8,43 | 10,47 | 50,53 | - |  | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,91 | 8.10. |  | 9,78 | 12,26 | 57,66 | 67,29 |  | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,80 | 8.10. |  | 9,59 | 12,01 | 56,86 | 65,78 |  | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,35 | 8.10. |  | 13,53 | 15,37 | 64,38 | 75,43 |  | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,64 | 8.10. |  | 9,63 | 12,02 | 56,69 | 65,70 |  | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,08 | 8.10. |  | 5,76 | 6,65 | 26,53 | 20,61 |  | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,15 | 8.10. |  | 10,08 | 9,94 | 37,53 | 31,92 |  | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,14 | 8.10. |  | 5,78 | 6,62 | 26,56 | 20,56 |  | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,22 | 8.10. |  | 5,35 | 6,15 | 24,67 | - |  | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,00 | 8.10. |  | 5,36 | 6,10 | 24,67 | - |  |
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