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A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,74 | 3.7. |   | -0,48 | -2,08 | 21,64 | 18,72 |  | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 20,22 | 3.7. | | 13,02 | 6,65 | 37,18 | 24,13 | | FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 12,28 | 3.7. | | 2,25 | 0,24 | 29,67 | 27,78 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,03 | 3.7. | | 12,10 | 16,61 | 47,03 | 54,89 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,52 | 3.7. | | 3,36 | -0,71 | 21,25 | 12,59 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,79 | 3.7. | | -0,59 | -2,21 | 21,06 | 17,78 | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 18,15 | 3.7. | | 2,02 | -0,17 | 28,72 | 26,48 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 24,31 | 3.7. | | -0,61 | -2,28 | 20,97 | 17,72 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,25 | 3.7. | | 7,00 | 13,84 | 43,02 | 55,24 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,68 | 3.7. | | 9,94 | 16,31 | 50,80 | 63,75 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,36 | 3.7. | | 7,01 | 13,83 | 42,96 | 55,21 | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 13,38 | 15,07 | 42,11 | - | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 52,44 | 3.7. | | 6,59 | 12,97 | 39,80 | 49,44 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,82 | 3.7. | | 7,54 | 14,97 | 47,41 | 63,46 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,09 | 3.7. | | 7,46 | 14,79 | 46,68 | 61,90 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,00 | 3.7. | | 7,47 | 14,81 | 46,64 | 61,88 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,171,00 | 3.7. |  | 0,77 | 6,55 | 26,87 | 11,52 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,648,00 | 3.7. | | 3,71 | 9,79 | 38,84 | 36,76 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,73 | 3.7. | | 3,13 | 8,80 | 27,41 | 20,81 | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 17,66 | 3.7. | | 4,81 | 11,91 | 44,05 | 41,17 | |
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