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A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,25 | 19.8. |   | 4,90 | 8,93 | 26,71 | - |  | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,37 | 19.8. | | 4,78 | 8,74 | 27,60 | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,35 | 19.8. | | 6,16 | 10,78 | 33,86 | - | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,86 | 19.8. |  | 7,66 | 11,66 | 33,60 | - | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,57 | 19.8. | | 6,83 | 7,94 | 22,01 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,60 | 19.8. | | 8,00 | 9,64 | 26,11 | - | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,38 | 19.8. | | 3,91 | 6,67 | 15,60 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,03 | 19.8. | | 3,57 | 6,16 | 13,86 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,84 | 19.8. | | 3,58 | 6,13 | 13,87 | - | | FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,81 | 19.8. | | 3,57 | 6,09 | 13,71 | - | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,84 | 19.8. | | 5,96 | 4,53 | 16,56 | - | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,31 | 19.8. | | 6,58 | 5,39 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 19.8. | | 11,42 | 6,92 | 21,66 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,26 | 19.8. | | 6,63 | 5,43 | 19,61 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,35 | 19.8. | | 9,68 | 6,24 | 21,39 | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,75 | 19.8. | | 9,20 | 5,29 | - | - | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 10,60 | 19.8. | | 9,17 | 7,46 | 23,46 | - | | FF0248 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,29 | 19.8. | | 2,18 | 3,01 | 7,30 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 12,00 | 19.8. |  | 1,61 | 6,01 | 21,20 | - | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,14 | 19.8. | | -0,15 | 8,77 | 31,70 | - | |
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