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WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,10 | 6.11. |   | - | - | - | - |  | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,22 | 6.11. | | 7,96 | 8,79 | 48,60 | 66,98 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,68 | 6.11. | | 7,95 | 8,75 | 48,63 | 67,06 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,169,00 | 6.11. |  | 0,60 | 1,39 | 29,40 | 7,44 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,672,00 | 6.11. | | 5,22 | 6,56 | 38,07 | 33,02 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,98 | 6.11. | | 4,17 | 5,45 | 29,23 | 17,28 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,80 | 6.11. | | 6,03 | 7,60 | 37,02 | 27,78 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,13 | 6.11. | | 4,16 | 5,44 | 29,20 | 17,25 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 938,00 | 6.11. | | 1,60 | 2,16 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,35 | 6.11. | | 3,89 | 5,12 | 28,00 | 15,48 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 6.11. | | 3,84 | 5,07 | 28,06 | 15,30 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,83 | 6.11. | | 4,78 | 6,19 | 31,81 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,24 | 6.11. | | 4,76 | 6,16 | 31,82 | - | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,24 | 6.11. | | 2,64 | 3,52 | 22,59 | 11,82 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,672,00 | 6.11. | | 5,69 | 7,11 | 40,15 | 36,60 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,03 | 6.11. | | 4,63 | 6,01 | 31,17 | 20,25 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,70 | 6.11. | | 4,37 | 5,58 | 30,79 | 20,81 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,71 | 6.11. | | 6,43 | 8,05 | 39,01 | 30,60 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 6.11. | | 4,60 | 5,98 | 31,15 | 20,22 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,28 | 6.11. | | 6,61 | 8,22 | 39,21 | 30,83 | |
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