|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
15.09
|
52.64
|
62.55
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds
|
20190150
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.88
|
49.25
|
57.24
|
1130.28
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
13.73
|
51.14
|
63.11
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402055
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
15.48
|
56.89
|
72.09
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR Fonds
|
20190149
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.84
|
49.19
|
57.33
|
1130.28
|
|
Fidelity Funds - European Dividend Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.02
|
53.82
|
65.54
|
1130.28
|
|
Fidelity Funds - European Dividend Fund I-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.01
|
-
|
-
|
1130.28
|
|
Fidelity Funds - European Dividend Fund W-Inc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
12.81
|
51.67
|
65.55
|
484.12
|
|
Fidelity Funds - European Dividend Fund Y-Acc-EUR Fonds
|
12004400
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.82
|
53.10
|
64.09
|
1130.28
|
|
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946868
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.79
|
53.01
|
64.06
|
1130.28
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR Fonds
|
2728450
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.36
|
7.75
|
-2.73
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-HUF (hedged) Fonds
|
25172125
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
8.82
|
20.76
|
27.11
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-PLN (hedged) Fonds
|
22518959
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
7.20
|
13.96
|
11.64
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
4.32
|
5.34
|
-1.91
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-USD (hedged) Fonds
|
23399571
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.35
|
12.89
|
6.58
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR Fonds
|
1192476
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.37
|
7.77
|
-2.73
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-SGD Fonds
|
27499628
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
5.12
|
8.04
|
-9.66
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR Fonds
|
1225176
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.58
|
5.38
|
-6.30
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR Fonds
|
31436020
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.43
|
11.05
|
2.29
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.35
|
16.39
|
12.03
|
2729.74
|
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