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FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,60 | 19.9. |   | 4,01 | 11,33 | 3,02 | - |  | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 33,55 | 19.9. | | 7,57 | 14,39 | 5,40 | 36,88 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,90 | 19.9. | | 15,19 | 17,53 | 20,86 | 33,38 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,86 | 19.9. | | 15,15 | 17,50 | 20,82 | 33,35 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 49,06 | 19.9. | | 14,55 | 16,67 | 18,16 | 28,46 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,95 | 19.9. | | 15,85 | 18,55 | 23,98 | 39,14 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,555,00 | 19.9. | | 7,09 | 13,34 | 14,42 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,51 | 19.9. | | 5,90 | 11,21 | 2,62 | 10,90 | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 332,70 | 19.9. | | 5,79 | 11,05 | 3,16 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,07 | 19.9. | | 7,10 | 13,07 | 8,60 | 21,05 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,04 | 19.9. | | 5,86 | 11,20 | 2,62 | 10,91 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,44 | 19.9. | | 5,88 | 11,26 | 2,69 | - | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,68 | 19.9. | | 4,62 | 9,93 | -6,75 | - | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,96 | 19.9. | | 7,07 | 12,94 | 8,45 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,04 | 19.9. | | 5,88 | 11,21 | 2,63 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 87,69 | 19.9. | | 6,27 | 12,02 | 6,10 | - | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,37 | 19.9. | | 5,68 | 10,93 | 1,84 | 9,54 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,77 | 19.9. | | 5,42 | 10,65 | 1,03 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 153,85 | 19.9. | | 6,38 | 11,94 | 4,67 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,23 | 19.9. | | 6,28 | 11,76 | 4,17 | 13,70 | |
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