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A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,76 | 19.8. |   | 8,41 | 13,22 | 41,36 | 63,37 |  | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,177,00 | 19.8. |  | 1,29 | 5,18 | 23,25 | 11,67 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,672,00 | 19.8. |  | 5,22 | 9,28 | 34,30 | 35,06 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,05 | 19.8. | | 4,46 | 8,21 | 24,19 | 19,17 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,75 | 19.8. | | 5,79 | 10,24 | 31,90 | 29,46 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,16 | 19.8. | | 4,46 | 8,21 | 24,19 | 19,17 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 966,60 | 19.8. | | 2,48 | 4,43 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,40 | 19.8. | | 4,28 | 7,89 | 23,05 | 17,44 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,61 | 19.8. | | 4,21 | 7,88 | 23,05 | 16,41 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,85 | 19.8. | | 4,96 | 9,02 | 26,75 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,25 | 19.8. | | 4,90 | 8,93 | 26,71 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,33 | 19.8. | | 3,33 | 6,13 | 18,28 | 14,22 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,670,00 | 19.8. | | 5,56 | 9,80 | 36,22 | 38,59 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,07 | 19.8. | | 4,78 | 8,76 | 26,04 | 22,15 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,10 | 19.8. | | 4,66 | 8,46 | 26,06 | 22,98 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 19.8. | | 6,13 | 10,72 | 33,69 | 32,28 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,45 | 19.8. | | 4,78 | 8,74 | 26,06 | 22,19 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,40 | 19.8. | | 6,26 | 10,81 | 33,89 | 32,57 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 19.8. | | 4,76 | 8,72 | 26,05 | 22,23 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,96 | 19.8. | | 8,05 | 12,28 | 35,73 | 56,20 | |
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