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A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,27 | 26.2. |   | 0,87 | -9,61 | 3,98 | 11,34 |  | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,63 | 26.2. | | 3,93 | 5,79 | 40,82 | 56,41 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,58 | 26.2. | | 3,98 | 9,54 | 46,22 | 67,44 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,58 | 26.2. | | 3,91 | 5,75 | 40,79 | 56,35 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 16,40 | 26.2. | | 3,80 | 4,33 | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 18,14 | 26.2. | | 4,07 | 6,83 | 45,12 | 64,61 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,82 | 26.2. | | 3,99 | 5,99 | - | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,23 | 26.2. | | 2,67 | 12,42 | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 30,27 | 26.2. | | 4,09 | 6,70 | 44,42 | 63,18 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 20,04 | 26.2. | | 4,10 | 6,70 | 44,47 | 63,11 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,184,00 | 26.2. | | 1,81 | 1,11 | 26,73 | 5,71 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,706,00 | 26.2. | | 1,55 | 5,18 | 30,43 | 29,73 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,40 | 26.2. | | 1,36 | 3,93 | 23,42 | 14,05 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,30 | 26.2. | | 1,64 | 6,19 | 30,49 | 24,72 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,28 | 26.2. | | 1,34 | 3,92 | 23,42 | 14,06 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 926,00 | 26.2. | | 0,94 | 1,11 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,56 | 26.2. | | 1,27 | 3,59 | 22,27 | 12,34 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,50 | 26.2. | | 1,31 | 3,60 | 22,32 | 12,37 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,05 | 26.2. |  | 1,43 | 4,60 | 25,89 | 18,14 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,42 | 26.2. | | 1,45 | 4,61 | 25,93 | 17,93 | |
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