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A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 6.11. |   | 4,58 | 5,95 | 31,13 | 20,17 |  | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,80 | 6.11. | | 7,36 | 8,06 | 42,12 | 59,69 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,72 | 6.11. | | 7,37 | 8,06 | 42,12 | 59,77 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,74 | 6.11. | | 6,90 | 7,51 | 39,97 | - | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,59 | 6.11. | | 8,37 | 9,24 | 46,63 | 68,31 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,47 | 6.11. | | 8,13 | 9,00 | 45,83 | 66,69 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,15 | 6.11. | | 12,67 | 13,15 | 53,46 | 77,53 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,39 | 6.11. | | 8,16 | 8,98 | 45,68 | 66,56 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,91 | 6.11. | | 4,82 | 5,52 | 22,79 | 19,01 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,02 | 6.11. | | 9,24 | 9,24 | 32,97 | 30,32 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,99 | 6.11. | | 4,90 | 5,55 | 22,80 | 19,01 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,12 | 6.11. | | 4,41 | 5,00 | 20,99 | - | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,81 | 6.11. | | 4,40 | 4,98 | 20,97 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,17 | 6.11. | | 5,32 | 6,06 | 24,82 | 22,30 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,63 | 6.11. | | 3,91 | 5,25 | 24,44 | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,29 | 6.11. | | 4,84 | 6,40 | 28,40 | 35,67 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,09 | 6.11. | | 4,68 | 6,15 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 6.11. | | 11,52 | 12,42 | 28,97 | - | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,06 | 6.11. | | 4,73 | 6,14 | 27,67 | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 29,93 | 6.11. | | 4,69 | 4,80 | 19,34 | 29,74 | |
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