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FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,39 | 3.2. |   | -2,33 | -7,92 | -3,83 | 4,15 |  | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,00 | 3.2. | | -1,22 | -11,48 | 0,03 | 6,16 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,78 | 3.2. | | -1,26 | -11,48 | -0,01 | 6,11 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,00 | 3.2. | | 0,76 | 5,54 | 37,08 | 51,40 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,72 | 3.2. | | 0,34 | 8,96 | 40,60 | 60,92 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,89 | 3.2. | | 0,74 | 5,49 | 36,98 | 51,28 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,91 | 3.2. | | 0,70 | 1,53 | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,57 | 3.2. | | 0,80 | 6,55 | 41,12 | 59,29 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,03 | 3.2. | | 0,81 | 3,13 | - | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,17 | 3.2. | | 0,18 | 10,03 | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,33 | 3.2. | | 0,86 | 6,42 | 40,60 | 57,94 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,42 | 3.2. | | 0,88 | 6,45 | 40,57 | 57,95 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,182,00 | 3.2. |  | 1,63 | 0,85 | 23,72 | 6,39 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,696,00 | 3.2. | | 0,95 | 5,80 | 27,90 | 28,68 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,27 | 3.2. | | 0,84 | 4,55 | 20,79 | 13,22 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,16 | 3.2. | | 1,00 | 6,80 | 27,72 | 23,66 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,24 | 3.2. | | 0,83 | 4,52 | 20,81 | 13,23 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 922,70 | 3.2. | | 0,58 | 1,65 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,50 | 3.2. | | 0,82 | 4,25 | 19,79 | 11,57 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,45 | 3.2. | | 0,82 | 4,22 | 19,71 | 11,61 | |
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