|
Fidelity Funds - European High Yield Fund Y-Acc-EUR Fonds
|
3912819
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.28
|
20.26
|
12.19
|
2700.08
|
|
Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) Fonds
|
29135896
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
0.00
|
19.30
|
12.17
|
2700.08
|
|
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged) Fonds
|
27560504
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.03
|
26.62
|
22.85
|
2700.08
|
|
Fidelity Funds - European High Yield Fund Y-EUR Fonds
|
22348209
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.28
|
20.29
|
12.25
|
2700.08
|
|
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) Fonds
|
29698102
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.05
|
26.89
|
23.04
|
2700.08
|
|
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.25
|
20.42
|
-
|
2700.08
|
|
Fidelity Funds - European High Yield Fund Y-QDIST-EUR Fonds
|
20121279
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.28
|
20.26
|
12.16
|
2700.08
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
|
2728441
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.08
|
20.71
|
10.16
|
345.78
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24316028
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.79
|
28.95
|
22.36
|
345.78
|
|
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR Fonds
|
272780
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.08
|
20.74
|
10.17
|
345.78
|
|
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.05
|
20.72
|
10.15
|
345.78
|
|
Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.53
|
18.93
|
7.37
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.54
|
18.91
|
7.36
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR Fonds
|
3042360
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.48
|
18.66
|
7.13
|
345.78
|
|
Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.49
|
18.73
|
7.10
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR Fonds
|
3912802
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.61
|
22.71
|
13.17
|
345.78
|
|
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.62
|
22.73
|
13.29
|
345.78
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
|
2728452
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.82
|
24.20
|
-3.03
|
1010.56
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) Fonds
|
23399577
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.83
|
28.72
|
6.44
|
1047.93
|
|
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR Fonds
|
37232
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.82
|
24.23
|
-3.02
|
1010.56
|
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