|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.27
|
6.65
|
0.35
|
1891.15
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.75
|
8.19
|
2.77
|
1908.15
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.65
|
7.84
|
2.23
|
1891.15
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.94
|
42.88
|
66.41
|
1011.73
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.94
|
42.82
|
66.48
|
1011.73
|
|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
12.36
|
46.35
|
66.85
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds
|
20190150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.96
|
42.82
|
66.41
|
965.93
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
12.15
|
47.83
|
71.10
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402055
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.32
|
52.64
|
77.42
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR Fonds
|
20190149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.93
|
42.91
|
66.43
|
965.93
|
|
Fidelity Funds - European Dividend Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.10
|
47.29
|
75.28
|
1011.73
|
|
Fidelity Funds - European Dividend Fund I-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.03
|
-
|
-
|
965.93
|
|
Fidelity Funds - European Dividend Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.33
|
49.13
|
65.90
|
484.12
|
|
Fidelity Funds - European Dividend Fund Y-Acc-EUR Fonds
|
12004400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.88
|
46.53
|
73.61
|
965.93
|
|
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946868
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.85
|
46.53
|
73.60
|
965.93
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR Fonds
|
2728450
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.75
|
12.65
|
10.86
|
1691.37
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-HUF (hedged) Fonds
|
25172125
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-0.88
|
40.04
|
40.11
|
1792.77
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-PLN (hedged) Fonds
|
22518959
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
-1.47
|
25.86
|
24.24
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-4.44
|
15.01
|
12.83
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-USD (hedged) Fonds
|
23399571
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.24
|
20.93
|
19.30
|
1691.37
|
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