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FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 10,01 | 15.8. |   | 4,41 | 8,43 | 22,98 | 19,21 |  | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 966,50 | 15.8. |  | 2,47 | 4,63 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,39 | 15.8. | | 4,20 | 8,07 | 21,84 | 17,35 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,60 | 15.8. | | 4,18 | 8,07 | 21,92 | 16,49 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 48,22 | 15.8. | | 4,26 | 8,17 | 22,08 | 17,72 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,95 | 15.8. | | 4,10 | 7,96 | 21,13 | 16,31 | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 164,85 | 15.8. | | 4,85 | 9,15 | 25,45 | 23,18 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,84 | 15.8. | | 4,87 | 9,12 | 25,49 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,25 | 15.8. | | 4,87 | 9,18 | 25,51 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,33 | 15.8. | | 3,33 | 6,38 | 17,14 | 14,32 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,669,00 | 15.8. | | 5,50 | 10,02 | 35,14 | 38,62 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,06 | 15.8. | | 4,74 | 8,97 | 24,82 | 22,21 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,00 | 15.8. | | 4,58 | 8,63 | 24,79 | 23,00 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,65 | 15.8. | | 6,07 | 10,94 | 32,41 | 32,31 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,45 | 15.8. | | 4,74 | 8,99 | 24,86 | 22,22 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,40 | 15.8. | | 6,26 | 11,11 | 32,78 | 32,69 | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,36 | 15.8. | | 4,75 | 8,99 | 26,39 | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,35 | 15.8. | | 6,16 | 11,08 | 32,70 | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 15.8. | | 4,71 | 8,95 | 24,84 | 22,18 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,80 | 15.8. | | 7,36 | 12,37 | 33,41 | 55,58 | |
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