|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.65
|
25.10
|
20.29
|
2700.08
|
|
Fidelity Funds - European High Yield Fund A-DIST-EUR Fonds
|
1097929
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.22
|
18.49
|
9.43
|
2700.08
|
|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
1.68
|
22.96
|
15.82
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-EUR Fonds
|
1606319
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.27
|
19.08
|
9.82
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) Fonds
|
25034359
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-1.05
|
17.31
|
11.63
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD Fonds
|
2607068
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-3.96
|
18.66
|
0.51
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) Fonds
|
21068682
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.61
|
25.05
|
20.09
|
2700.08
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR Fonds
|
21747981
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.22
|
18.50
|
9.44
|
2700.08
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
24319217
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
0.32
|
20.65
|
14.39
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-1.12
|
17.30
|
11.72
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.63
|
25.08
|
20.21
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME-EUR Fonds
|
12883236
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.23
|
18.50
|
9.45
|
2322.88
|
|
Fidelity Funds - European High Yield Fund E-Acc-EUR Fonds
|
2460746
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.48
|
17.59
|
8.06
|
2700.08
|
|
Fidelity Funds - European High Yield Fund E-MDIST-EUR Fonds
|
14737020
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.75
|
16.69
|
6.65
|
2322.88
|
|
Fidelity Funds - European High Yield Fund I-Acc-EUR Fonds
|
22128631
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.43
|
20.85
|
13.10
|
2700.08
|
|
Fidelity Funds - European High Yield Fund I-QDIST-EUR Fonds
|
22006884
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.42
|
20.84
|
13.04
|
2700.08
|
|
Fidelity Funds - European High Yield Fund RY-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
20.96
|
-
|
2700.08
|
|
Fidelity Funds - European High Yield Fund RY-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.45
|
20.91
|
7.87
|
2322.88
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged) Fonds
|
27560679
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-2.02
|
11.99
|
2.51
|
2700.08
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged) Fonds
|
29135891
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
1.49
|
25.31
|
28.05
|
2700.08
|
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