|
Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.94
|
28.62
|
12.30
|
2404.5
|
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.81
|
26.81
|
21.18
|
2570.81
|
|
Fidelity Funds - European High Yield Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
11.92
|
43.18
|
41.69
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) Fonds
|
10029318
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
8.42
|
26.82
|
22.01
|
2570.81
|
|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.76
|
34.69
|
31.56
|
2404.5
|
|
Fidelity Funds - European High Yield Fund A-DIST-EUR Fonds
|
1097929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.79
|
26.81
|
21.20
|
2570.81
|
|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
10.11
|
30.51
|
26.12
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-EUR Fonds
|
1606319
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.76
|
26.76
|
21.11
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) Fonds
|
25034359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.75
|
29.13
|
26.09
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD Fonds
|
2607068
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.47
|
34.03
|
15.12
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) Fonds
|
21068682
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.86
|
34.66
|
31.45
|
2404.5
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR Fonds
|
21747981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.80
|
26.82
|
21.21
|
2404.5
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
24319217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
9.65
|
30.82
|
27.39
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.77
|
29.31
|
26.24
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.92
|
34.80
|
31.76
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME-EUR Fonds
|
12883236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.80
|
26.82
|
21.21
|
2322.88
|
|
Fidelity Funds - European High Yield Fund E-Acc-EUR Fonds
|
2460746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.53
|
25.87
|
19.69
|
2570.81
|
|
Fidelity Funds - European High Yield Fund E-MDIST-EUR Fonds
|
14737020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.31
|
24.96
|
18.28
|
2322.88
|
|
Fidelity Funds - European High Yield Fund I-Acc-EUR Fonds
|
22128631
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.51
|
29.34
|
25.26
|
2570.81
|
|
Fidelity Funds - European High Yield Fund I-QDIST-EUR Fonds
|
22006884
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.51
|
29.34
|
25.21
|
2404.5
|
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