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A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,78 | 13.1. |   | 0,59 | 15,38 | 43,77 | 58,43 |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,90 | 13.1. | | 0,78 | 11,76 | 38,97 | 49,19 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,92 | 13.1. | | 0,76 | - | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,57 | 13.1. | | 0,80 | 12,85 | 43,19 | 57,16 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,03 | 13.1. | | 0,81 | - | - | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,17 | 13.1. | | 0,23 | - | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,32 | 13.1. | | 0,83 | 12,68 | 42,61 | 55,63 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,41 | 13.1. | | 0,83 | 12,68 | 42,63 | 55,67 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,173,00 | 13.1. | | 0,86 | 1,38 | 24,54 | 5,30 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,690,00 | 13.1. |  | 0,60 | 6,89 | 30,91 | 29,30 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,19 | 13.1. | | 0,52 | 5,57 | 23,30 | 13,72 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,07 | 13.1. |  | 0,59 | 7,87 | 30,44 | 24,20 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,21 | 13.1. | | 0,53 | 5,60 | 23,29 | 13,74 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 928,00 | 13.1. | | 0,44 | 2,59 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,46 | 13.1. | | 0,52 | 5,32 | 22,14 | 12,07 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 13.1. | | 0,53 | 5,33 | 22,19 | 12,06 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,95 | 13.1. | | 0,59 | 6,32 | 25,83 | 17,50 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,33 | 13.1. | | 0,57 | 6,32 | 25,81 | 17,25 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,32 | 13.1. | | 0,53 | 3,82 | 16,94 | 8,12 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,691,00 | 13.1. | | 0,59 | 7,37 | 32,84 | 32,73 | |
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