|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.76
|
40.80
|
53.52
|
1137.86
|
|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
11.22
|
44.40
|
58.92
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds
|
20190150
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.78
|
40.82
|
53.45
|
1137.86
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
10.10
|
42.56
|
59.16
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402055
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.40
|
47.94
|
68.01
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR Fonds
|
20190149
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.79
|
40.89
|
53.53
|
1137.86
|
|
Fidelity Funds - European Dividend Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.93
|
45.25
|
61.62
|
1137.86
|
|
Fidelity Funds - European Dividend Fund I-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.90
|
-
|
-
|
1137.86
|
|
Fidelity Funds - European Dividend Fund W-Inc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.09
|
42.83
|
60.84
|
484.12
|
|
Fidelity Funds - European Dividend Fund Y-Acc-EUR Fonds
|
12004400
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.69
|
44.46
|
60.16
|
1137.86
|
|
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946868
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.73
|
44.39
|
60.08
|
1137.86
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR Fonds
|
2728450
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.92
|
5.20
|
-6.56
|
959.44
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-HUF (hedged) Fonds
|
25172125
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
5.29
|
16.66
|
22.40
|
959.44
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-PLN (hedged) Fonds
|
22518959
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
3.75
|
10.87
|
7.31
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
1.08
|
2.55
|
-6.10
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-USD (hedged) Fonds
|
23399571
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.06
|
10.08
|
2.41
|
959.44
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR Fonds
|
1192476
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.92
|
5.21
|
-6.55
|
959.44
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-SGD Fonds
|
27499628
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-1.01
|
5.31
|
-14.20
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR Fonds
|
1225176
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.14
|
2.85
|
-9.99
|
959.44
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR Fonds
|
31436020
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.00
|
8.50
|
-1.72
|
959.44
|
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