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A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,53 | 29.1. |   | -0,47 | 7,94 | 42,09 | 62,61 |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,68 | 29.1. | | -0,23 | 4,78 | 37,23 | 52,84 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,75 | 29.1. | | -0,32 | 0,51 | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,40 | 29.1. | | -0,17 | 5,84 | 41,35 | 60,96 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 24,78 | 29.1. | | -0,20 | 2,10 | - | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,17 | 29.1. | | -0,09 | 9,72 | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,03 | 29.1. | | -0,17 | 5,64 | 40,72 | 59,42 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,22 | 29.1. | | -0,16 | 5,69 | 40,74 | 59,52 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,179,00 | 29.1. |  | 1,38 | 1,20 | 24,87 | 6,50 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,693,00 | 29.1. |  | 0,77 | 5,88 | 29,73 | 29,43 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,22 | 29.1. | | 0,64 | 4,56 | 22,37 | 13,81 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,12 | 29.1. | | 0,82 | 6,86 | 29,51 | 24,34 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,22 | 29.1. | | 0,66 | 4,59 | 22,42 | 13,82 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 927,90 | 29.1. | | 0,43 | 1,66 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,47 | 29.1. | | 0,60 | 4,26 | 21,24 | 12,06 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,47 | 29.1. | | 0,63 | 4,21 | 21,35 | 12,17 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,97 | 29.1. | | 0,76 | 5,37 | 24,96 | 17,70 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,35 | 29.1. | | 0,71 | 5,28 | 24,90 | 17,42 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,32 | 29.1. | | 0,53 | 2,86 | 15,93 | 8,12 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,695,00 | 29.1. | | 0,83 | 6,40 | 31,70 | 32,84 | |
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