|
Fidelity Funds - European High Yield Fund RY-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.62
|
-
|
34.29
|
2570.81
|
|
Fidelity Funds - European High Yield Fund RY-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.54
|
23.37
|
19.51
|
2322.88
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged) Fonds
|
27560679
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
6.69
|
21.02
|
16.45
|
2570.81
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged) Fonds
|
29135891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
10.35
|
40.20
|
40.92
|
2404.5
|
|
Fidelity Funds - European High Yield Fund Y-Acc-EUR Fonds
|
3912819
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.36
|
28.74
|
24.25
|
2570.81
|
|
Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) Fonds
|
29135896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
8.96
|
28.85
|
25.06
|
2404.5
|
|
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged) Fonds
|
27560504
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.22
|
36.54
|
34.44
|
2570.81
|
|
Fidelity Funds - European High Yield Fund Y-EUR Fonds
|
22348209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.35
|
28.73
|
24.29
|
2404.5
|
|
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) Fonds
|
29698102
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.49
|
36.79
|
34.72
|
2404.5
|
|
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.33
|
30.30
|
-
|
2404.5
|
|
Fidelity Funds - European High Yield Fund Y-QDIST-EUR Fonds
|
20121279
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.32
|
28.72
|
24.26
|
2570.81
|
|
Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.47
|
38.73
|
53.20
|
172.35
|
|
Fidelity Funds - European Larger Companies Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.47
|
38.73
|
53.24
|
172.35
|
|
Fidelity Funds - European Larger Companies Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.64
|
35.66
|
47.62
|
172.35
|
|
Fidelity Funds - European Larger Companies Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.68
|
43.13
|
61.42
|
182.96
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.38
|
42.32
|
59.84
|
172.35
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.37
|
51.59
|
69.48
|
172.35
|
|
Fidelity Funds - European Larger Companies Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.43
|
42.25
|
59.83
|
182.96
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
|
2728441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.54
|
17.22
|
18.65
|
368.47
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24316028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.42
|
27.57
|
29.77
|
368.47
|
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