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A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,56 | 3.7. |   | 2,88 | 7,91 | 18,22 | 18,67 |  | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,59 | 3.7. | | 6,48 | 11,04 | 28,21 | 30,02 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,29 | 3.7. | | 2,93 | 7,93 | 18,21 | 18,68 | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,52 | 3.7. | | 6,05 | 9,89 | 24,73 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,53 | 3.7. | | 6,69 | 11,21 | 28,52 | - | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,34 | 3.7. | | 2,91 | 7,91 | 18,19 | - | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 9,14 | 3.7. | | 2,91 | 7,91 | 18,19 | 18,66 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,93 | 3.7. | | 2,63 | 7,37 | 16,41 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,87 | 3.7. | | 2,64 | 7,37 | 16,43 | - | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,92 | 3.7. | | 2,64 | 7,28 | 16,20 | 15,45 | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,84 | 3.7. | | 2,63 | 7,32 | 16,25 | - | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,16 | 3.7. | | 3,24 | 8,67 | 20,84 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 20,74 | 3.7. | | 3,18 | 8,47 | 20,16 | 22,00 | | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,45 | 3.7. | | 3,19 | 8,50 | 20,15 | 22,07 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,87 | 3.7. | | 6,26 | 4,52 | 27,03 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,72 | 3.7. | | 6,87 | 5,63 | 31,10 | 49,47 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,34 | 3.7. | | 6,84 | 5,47 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 3.7. | | 11,22 | 7,35 | 30,43 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,28 | 3.7. | | 6,82 | 5,42 | 30,36 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,56 | 3.7. | | 6,89 | 3,42 | 22,14 | 41,02 | |
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