|
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) Fonds
|
29698102
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.62
|
32.69
|
27.57
|
2627.72
|
|
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.31
|
26.87
|
-
|
2627.72
|
|
Fidelity Funds - European High Yield Fund Y-QDIST-EUR Fonds
|
20121279
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.29
|
25.32
|
16.85
|
2627.72
|
|
Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.15
|
39.65
|
56.64
|
168.72
|
|
Fidelity Funds - European Larger Companies Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.16
|
39.66
|
56.61
|
168.72
|
|
Fidelity Funds - European Larger Companies Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.36
|
36.56
|
50.83
|
168.72
|
|
Fidelity Funds - European Larger Companies Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.25
|
44.08
|
64.97
|
168.72
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.07
|
43.32
|
63.48
|
168.72
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.55
|
49.42
|
75.73
|
168.72
|
|
Fidelity Funds - European Larger Companies Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.06
|
43.25
|
63.40
|
168.72
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
|
2728441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.10
|
25.86
|
21.75
|
356.95
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24316028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.88
|
35.24
|
33.75
|
356.95
|
|
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR Fonds
|
272780
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.07
|
25.88
|
21.71
|
356.95
|
|
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.10
|
25.88
|
21.71
|
356.95
|
|
Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.55
|
24.03
|
18.76
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.56
|
24.01
|
18.75
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR Fonds
|
3042360
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.49
|
23.80
|
18.43
|
356.95
|
|
Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.51
|
23.82
|
18.42
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR Fonds
|
3912802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.71
|
27.97
|
25.14
|
356.95
|
|
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.69
|
27.96
|
25.20
|
356.95
|
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