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WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,21 | 15.1. |   | 1,53 | 3,87 | - | - |  | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,18 | 15.1. | | 0,55 | 10,43 | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,54 | 15.1. | | 1,58 | 12,11 | 42,84 | 56,30 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,55 | 15.1. | | 1,56 | 12,03 | 42,87 | 56,22 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,176,00 | 15.1. | | 1,12 | 1,29 | 24,54 | 5,47 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,690,00 | 15.1. |  | 0,60 | 6,56 | 30,70 | 29,20 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,19 | 15.1. |  | 0,52 | 5,27 | 23,06 | 13,72 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,07 | 15.1. | | 0,59 | 7,55 | 30,28 | 24,13 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,21 | 15.1. | | 0,52 | 5,28 | 23,09 | 13,72 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 927,70 | 15.1. | | 0,41 | 2,28 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,46 | 15.1. | | 0,52 | 4,99 | 22,03 | 12,07 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 15.1. | | 0,52 | 4,98 | 22,04 | 12,05 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,95 | 15.1. | | 0,59 | 6,03 | 25,63 | 17,50 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,33 | 15.1. | | 0,56 | 5,99 | 25,61 | 17,24 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,31 | 15.1. | | 0,45 | 3,50 | 16,65 | 8,04 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,691,00 | 15.1. | | 0,59 | 7,03 | 32,63 | 32,73 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,29 | 15.1. | | 0,53 | 5,80 | 24,96 | 16,56 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,10 | 15.1. | | 0,55 | 5,60 | 24,66 | 17,12 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,95 | 15.1. | | 0,62 | 8,00 | 32,08 | 26,94 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,53 | 15.1. | | 0,56 | 5,82 | 24,97 | 16,63 | |
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