|
Fidelity Funds - European High Yield Fund A-DIST-EUR Fonds
|
1097929
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.91
|
21.87
|
11.48
|
2702.34
|
|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
3.84
|
26.28
|
17.77
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-EUR Fonds
|
1606319
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.95
|
21.87
|
11.43
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) Fonds
|
25034359
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
1.13
|
20.82
|
13.95
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD Fonds
|
2607068
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
0.24
|
21.39
|
2.92
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) Fonds
|
21068682
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.92
|
28.60
|
22.22
|
2702.34
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR Fonds
|
21747981
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
21.88
|
11.48
|
2702.34
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
24319217
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
2.42
|
24.05
|
16.56
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
1.06
|
20.88
|
14.07
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.88
|
28.69
|
22.37
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME-EUR Fonds
|
12883236
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.95
|
21.89
|
11.50
|
2322.88
|
|
Fidelity Funds - European High Yield Fund E-Acc-EUR Fonds
|
2460746
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.66
|
20.95
|
10.08
|
2702.34
|
|
Fidelity Funds - European High Yield Fund E-MDIST-EUR Fonds
|
14737020
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.35
|
20.02
|
8.68
|
2322.88
|
|
Fidelity Funds - European High Yield Fund I-Acc-EUR Fonds
|
22128631
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.59
|
24.31
|
15.21
|
2702.34
|
|
Fidelity Funds - European High Yield Fund I-QDIST-EUR Fonds
|
22006884
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.59
|
24.30
|
15.22
|
2702.34
|
|
Fidelity Funds - European High Yield Fund RY-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.62
|
24.36
|
-
|
2702.34
|
|
Fidelity Funds - European High Yield Fund RY-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.61
|
24.37
|
9.95
|
2322.88
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged) Fonds
|
27560679
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
0.15
|
15.19
|
4.71
|
2702.34
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged) Fonds
|
29135891
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
3.65
|
29.20
|
30.47
|
2702.34
|
|
Fidelity Funds - European High Yield Fund Y-Acc-EUR Fonds
|
3912819
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.46
|
23.76
|
14.31
|
2702.34
|
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