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A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 12,82 | 16.4. |   | -0,62 | 5,43 | 7,64 | 20,15 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,587,00 | 16.4. | | 0,32 | 9,22 | 25,45 | 44,40 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,80 | 16.4. | | 0,04 | 8,24 | 13,95 | 27,68 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 139,40 | 16.4. | | -0,14 | 7,81 | 13,89 | 28,60 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 16,73 | 16.4. | | 0,54 | 9,92 | 20,79 | 37,81 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,55 | 16.4. | | 0,03 | 8,24 | 13,96 | 27,71 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,00 | 16.4. | | 0,65 | 10,10 | 20,93 | 38,41 | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,12 | 16.4. | | 0,03 | 8,32 | 15,39 | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,00 | 16.4. | | 0,55 | 10,04 | 20,95 | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,54 | 16.4. | | 0,03 | 8,23 | 13,97 | 27,72 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 23,32 | 16.4. |  | 0,95 | 15,45 | 23,58 | 63,76 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 62,70 | 16.4. | | 0,97 | 15,46 | 23,62 | 63,80 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 15,79 | 16.4. | | 0,83 | 14,92 | 21,84 | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 71,16 | 16.4. | | 0,75 | 14,59 | 20,90 | 57,78 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 22,99 | 16.4. | | 1,32 | 16,70 | 27,58 | 72,47 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,90 | 16.4. | | 1,19 | 16,42 | 26,80 | 70,90 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 24,04 | 16.4. | | 3,58 | 18,19 | 35,06 | 81,71 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 17,60 | 16.4. | | 1,21 | 16,42 | 26,76 | 70,83 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 17,71 | 16.4. | | -1,83 | 5,67 | 4,30 | 19,18 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,70 | 16.4. | | 0,77 | 8,50 | 12,71 | 30,62 | |
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