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A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,85 | 18.8. |   | 7,74 | 12,56 | 40,30 | 64,71 |  | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,14 | 18.8. | | 7,65 | 12,43 | 39,65 | 63,32 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,63 | 18.8. | | 7,66 | 12,43 | 39,69 | 63,28 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,179,00 | 18.8. |  | 1,46 | 5,36 | 23,25 | 11,86 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,672,00 | 18.8. | | 5,22 | 9,28 | 33,87 | 35,17 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,05 | 18.8. | | 4,46 | 8,21 | 23,83 | 19,29 | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 17,95 | 18.8. | | 6,53 | 11,42 | 38,93 | 39,80 | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 353,40 | 18.8. | | 4,22 | 7,84 | 23,70 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,75 | 18.8. | | 5,79 | 10,24 | 31,50 | 29,54 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,16 | 18.8. | | 4,46 | 8,21 | 23,84 | 19,26 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,01 | 18.8. | | 5,42 | 9,69 | 27,45 | 24,29 | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 977,80 | 18.8. | | 3,09 | 4,99 | - | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,61 | 18.8. | | 4,48 | 8,18 | 23,85 | 19,26 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 18.8. | | 11,28 | 11,56 | 31,75 | 8,11 | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 1,02 | 18.8. |  | 4,08 | 8,04 | 25,89 | 22,01 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,34 | 18.8. | | 5,83 | 10,28 | 31,42 | 29,45 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,11 | 18.8. | | 4,47 | 8,21 | 23,79 | 19,26 | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 89,01 | 18.8. | | 4,75 | 8,79 | 27,42 | 25,02 | | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 18.8. | | 4,59 | 7,73 | 25,73 | 23,45 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,22 | 18.8. | | 5,90 | 10,42 | 31,61 | 27,55 | |
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