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FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 10,02 | 18.8. |   | 4,51 | 8,27 | 23,90 | 19,33 |  | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 966,70 | 18.8. | | 2,49 | 4,44 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,40 | 18.8. | | 4,28 | 7,89 | 22,71 | 17,54 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,61 | 18.8. | | 4,21 | 7,88 | 22,78 | 16,53 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 48,24 | 18.8. | | 4,30 | 7,94 | 22,90 | 17,77 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,95 | 18.8. |  | 4,10 | 7,65 | 21,96 | 16,31 | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 164,92 | 18.8. | | 4,89 | 8,92 | 26,30 | 23,24 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,85 | 18.8. | | 4,96 | 9,02 | 26,39 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,25 | 18.8. | | 4,90 | 8,93 | 26,34 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,33 | 18.8. | | 3,33 | 6,13 | 17,96 | 14,32 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,670,00 | 18.8. | | 5,56 | 9,80 | 35,88 | 38,70 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,07 | 18.8. | | 4,78 | 8,76 | 25,71 | 22,26 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,10 | 18.8. | | 4,66 | 8,46 | 25,73 | 23,08 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 18.8. | | 6,13 | 10,72 | 33,28 | 32,38 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,46 | 18.8. | | 4,79 | 8,75 | 25,71 | 22,29 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,40 | 18.8. | | 6,26 | 10,81 | 33,58 | 32,69 | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,37 | 18.8. | | 4,78 | 8,74 | 27,23 | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,35 | 18.8. | | 6,16 | 10,78 | 33,49 | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 18.8. | | 4,76 | 8,72 | 25,69 | 22,23 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,78 | 18.8. |  | 7,27 | 11,47 | 34,09 | 56,14 | |
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