|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.24
|
15.83
|
0.00
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP Fonds
|
24192448
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
5.38
|
9.62
|
2.54
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR Fonds
|
3496558
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.27
|
10.57
|
1.49
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged) Fonds
|
39462972
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.99
|
15.36
|
10.70
|
999.23
|
|
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR Fonds
|
22348264
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.31
|
10.54
|
1.48
|
999.23
|
|
Fidelity Funds - European Growth Fund A-Acc-EUR Fonds
|
3102653
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.29
|
41.23
|
39.55
|
6922.61
|
|
Fidelity Funds - European Growth Fund A-Acc-USD (hedged) Fonds
|
23399575
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.56
|
47.09
|
51.05
|
6922.61
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR Fonds
|
207531
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.24
|
41.25
|
39.57
|
6922.61
|
|
Fidelity Funds - European Growth Fund A-DIST-SGD Fonds
|
11958661
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
9.97
|
41.61
|
29.56
|
6504.27
|
|
Fidelity Funds - European Growth Fund E-Acc-EUR Fonds
|
1224823
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.42
|
38.07
|
34.39
|
6922.61
|
|
Fidelity Funds - European Growth Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.30
|
45.43
|
46.69
|
6922.61
|
|
Fidelity Funds - European Growth Fund W-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
10.22
|
43.69
|
47.10
|
6504.27
|
|
Fidelity Funds - European Growth Fund Y-Acc-EUR Fonds
|
3912743
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.20
|
44.90
|
45.57
|
6922.61
|
|
Fidelity Funds - European Growth Fund Y-DIST-EUR Fonds
|
22348548
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.17
|
44.91
|
45.59
|
6922.61
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged) Fonds
|
22819262
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
3.36
|
27.58
|
26.82
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
0.76
|
22.02
|
6.08
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.08
|
22.09
|
11.22
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-Acc-PLN (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
4.25
|
31.47
|
32.32
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) Fonds
|
10029318
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
1.90
|
21.33
|
11.36
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.16
|
28.93
|
22.16
|
2560.87
|
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