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A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,82 | 3.7. |   | 8,13 | 15,98 | 49,25 | - |  | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,58 | 3.7. | | 8,04 | 15,86 | 49,26 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 13,11 | 3.7. | | 8,08 | 15,96 | 49,36 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,95 | 3.7. | | 1,65 | -0,88 | 25,67 | - | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 13,38 | 15,07 | 42,11 | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 349,00 | 3.7. | | 2,92 | 8,45 | 27,47 | - | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,30 | 3.7. | | 1,99 | - | - | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,05 | 3.7. | | 3,15 | 8,81 | 27,42 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 88,51 | 3.7. | | 3,65 | 9,76 | 31,61 | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 964,60 | 3.7. | | 1,55 | 4,31 | - | - | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,87 | 3.7. | | 2,92 | 8,32 | 25,57 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 162,71 | 3.7. | | 3,48 | 9,53 | 29,95 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,69 | 3.7. | | 3,54 | 9,56 | 30,03 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,68 | 3.7. | | 3,51 | 9,56 | 30,02 | - | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,29 | 3.7. | | 3,40 | 9,36 | 30,92 | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,23 | 3.7. | | 4,42 | 11,31 | 37,40 | - | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,74 | 3.7. | | 6,90 | 13,03 | 38,58 | - | | 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 | - | |
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