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A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,96 | 25.11. |   | 4,37 | 5,19 | 26,46 | 16,65 |  | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,40 | 25.11. |  | 4,15 | 4,91 | 26,22 | 17,26 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,69 | 25.11. | | 6,31 | 7,28 | 33,91 | 26,81 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,42 | 25.11. | | 4,37 | 5,22 | 26,49 | 16,62 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,27 | 25.11. | | 6,52 | 7,54 | 34,17 | 27,11 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,55 | 25.11. | | 4,35 | 5,20 | 26,48 | 16,68 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,73 | 25.11. | | 7,06 | 5,73 | 34,40 | 47,11 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,53 | 25.11. | | 7,06 | 5,76 | 34,43 | 47,11 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,69 | 25.11. | | 6,58 | 5,23 | 32,46 | - | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,53 | 25.11. | | 8,11 | 6,88 | 38,74 | 54,96 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,41 | 25.11. | | 7,87 | 6,64 | 37,91 | 53,52 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,08 | 25.11. | | 12,37 | 10,88 | 45,62 | 64,03 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,35 | 25.11. | | 7,93 | 6,70 | 37,83 | 53,47 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,83 | 25.11. | | 4,38 | 3,80 | 18,58 | 15,10 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,97 | 25.11. | | 8,92 | 8,23 | 28,17 | 26,26 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,91 | 25.11. | | 4,43 | 3,79 | 18,58 | 15,11 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,07 | 25.11. | | 3,94 | 3,26 | 16,86 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,77 | 25.11. | | 3,91 | 3,27 | 16,83 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,08 | 25.11. | | 4,88 | 4,36 | 20,53 | 18,23 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,11 | 25.11. | | 5,32 | 5,28 | 12,81 | 18,73 | |
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