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A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,26 | 27.2. |   | 0,82 | -9,09 | 3,93 | 9,40 |  | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,73 | 27.2. |  | 4,43 | 6,86 | 41,50 | 54,36 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,74 | 27.2. | | 4,65 | 11,04 | 47,17 | 65,60 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,70 | 27.2. | | 4,46 | 6,85 | 41,54 | 54,34 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 16,48 | 27.2. | | 4,30 | 5,37 | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 18,23 | 27.2. | | 4,59 | 7,93 | 45,84 | 62,48 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,95 | 27.2. | | 4,51 | 7,05 | - | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,25 | 27.2. | | 3,50 | 14,19 | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 30,42 | 27.2. | | 4,61 | 7,76 | 45,13 | 61,04 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 20,14 | 27.2. | | 4,62 | 7,79 | 45,19 | 61,05 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,181,00 | 27.2. | | 1,55 | 0,60 | 26,40 | 5,26 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,704,00 | 27.2. | | 1,43 | 4,99 | 30,28 | 29,29 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,37 | 27.2. | | 1,24 | 3,76 | 23,28 | 13,66 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,27 | 27.2. | | 1,50 | 6,00 | 30,31 | 24,27 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,27 | 27.2. | | 1,23 | 3,77 | 23,28 | 13,66 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 924,90 | 27.2. | | 0,82 | 0,98 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,55 | 27.2. | | 1,19 | 3,51 | 22,18 | 11,98 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,49 | 27.2. | | 1,19 | 3,46 | 22,18 | 11,93 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,04 | 27.2. | | 1,35 | 4,51 | 25,78 | 17,81 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,41 | 27.2. | | 1,35 | 4,47 | 25,79 | 17,58 | |
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