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A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,72 | 24.11. |   | 10,13 | 8,92 | 43,16 | 55,72 |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 20,88 | 24.11. |  | 6,02 | 5,02 | 35,63 | 46,12 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,20 | 24.11. | | - | - | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,73 | 24.11. | | 6,97 | 6,09 | 39,77 | 53,91 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 23,86 | 24.11. | | - | - | - | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,08 | 24.11. | | - | - | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 27,92 | 24.11. | | 6,81 | 5,92 | 39,11 | 52,40 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,48 | 24.11. | | 6,80 | 5,90 | 39,15 | 52,34 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,157,00 | 24.11. | | -0,43 | 0,00 | 23,41 | 5,18 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 24.11. |  | 5,03 | 5,83 | 32,88 | 29,38 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,91 | 24.11. | | 3,88 | 4,66 | 24,61 | 13,85 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,76 | 24.11. | | 5,84 | 6,82 | 32,04 | 24,13 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,10 | 24.11. | | 3,88 | 4,66 | 24,59 | 13,87 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 934,10 | 24.11. | | 1,17 | 1,53 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,31 | 24.11. | | 3,58 | 4,31 | 23,47 | 12,13 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,43 | 24.11. | | 3,54 | 4,33 | 23,46 | 11,94 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,80 | 24.11. | | 4,52 | 5,36 | 27,10 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,22 | 24.11. | | 4,50 | 5,36 | 27,13 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,20 | 24.11. | | 2,33 | 2,88 | 18,28 | 8,55 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,669,00 | 24.11. | | 5,50 | 6,37 | 34,81 | 32,78 | |
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