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A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,30 | 14.1. |   | 0,57 | 6,11 | 25,00 | 16,65 |  | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,10 | 14.1. | | 0,55 | 5,83 | 24,66 | 17,21 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,95 | 14.1. |  | 0,62 | 8,33 | 32,08 | 26,94 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,53 | 14.1. | | 0,56 | 6,10 | 24,97 | 16,63 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,33 | 14.1. | | 0,67 | 8,50 | 32,32 | 27,12 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,66 | 14.1. | | 0,56 | 6,08 | 24,95 | 16,60 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,76 | 14.1. | | 0,94 | 12,05 | 36,51 | 47,71 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,24 | 14.1. | | 0,90 | 12,04 | 36,49 | 47,69 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,37 | 14.1. | | 0,93 | 11,49 | 34,44 | 48,84 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,58 | 14.1. | | 0,95 | 13,24 | 40,86 | 55,50 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,45 | 14.1. | | 0,95 | 13,01 | 39,99 | 54,15 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 27,14 | 14.1. | | 0,71 | 16,78 | 44,90 | 64,39 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,13 | 14.1. | | 0,95 | 13,03 | 39,96 | 54,03 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,53 | 14.1. | | 1,61 | 8,68 | 21,00 | 17,30 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,64 | 14.1. | | 1,61 | 13,66 | 30,09 | 28,67 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,57 | 14.1. | | 1,59 | 8,65 | 20,99 | 17,25 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,47 | 14.1. | | 1,59 | 8,11 | 19,18 | 15,32 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,09 | 14.1. | | 1,60 | 8,13 | 19,18 | 15,33 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,89 | 14.1. | | 1,67 | 9,29 | 23,05 | 20,54 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,55 | 14.1. | | 2,00 | 14,39 | 16,08 | 15,02 | |
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