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939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,22 | 16.4. |   | -0,11 | 7,70 | 12,27 | 24,55 |  | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,81 | 16.4. | | 0,19 | 8,69 | 15,06 | 29,20 | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 967,80 | 16.4. | | -0,83 | - | - | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,32 | 16.4. | | -0,07 | 7,78 | 12,31 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,70 | 16.4. | | 5,36 | 10,75 | 13,51 | - | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,99 | 16.4. | | -0,46 | 7,17 | 14,46 | 26,72 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,94 | 16.4. | | 0,39 | 9,47 | 19,05 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 7,91 | 16.4. | | -0,11 | 7,69 | 12,26 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 86,91 | 16.4. | | 0,27 | 8,61 | 16,15 | - | | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 16.4. | | 0,06 | 7,38 | 14,79 | 30,56 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 9,89 | 16.4. | | 0,43 | 9,52 | 18,90 | 30,25 | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 9,72 | 16.4. | | -0,11 | 7,70 | 12,26 | 24,53 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 959,80 | 16.4. | | -1,09 | - | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 12,83 | 16.4. | | -0,16 | 7,45 | 11,08 | 22,78 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,34 | 16.4. | | -0,26 | 7,37 | 11,04 | 20,54 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 46,17 | 16.4. | | -0,17 | 7,45 | 11,44 | 23,02 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,65 | 16.4. | | -0,27 | 7,17 | 10,61 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 157,35 | 16.4. | | 0,08 | 8,40 | 14,50 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,30 | 16.4. | | 0,09 | 8,45 | 14,78 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,36 | 16.4. | | 0,10 | 8,43 | 14,56 | - | |
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