|
Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) Fonds
|
29135896
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
2.34
|
23.06
|
14.19
|
2560.87
|
|
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged) Fonds
|
27560504
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.49
|
30.56
|
24.80
|
2560.87
|
|
Fidelity Funds - European High Yield Fund Y-EUR Fonds
|
22348209
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.61
|
23.94
|
14.14
|
2560.87
|
|
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) Fonds
|
29698102
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.53
|
30.76
|
24.89
|
2560.87
|
|
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.60
|
24.08
|
-
|
2560.87
|
|
Fidelity Funds - European High Yield Fund Y-QDIST-EUR Fonds
|
20121279
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.61
|
23.92
|
14.03
|
2560.87
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
|
2728441
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.67
|
24.47
|
11.96
|
342.46
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24316028
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.71
|
32.99
|
24.40
|
342.46
|
|
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR Fonds
|
272780
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.64
|
24.45
|
11.93
|
342.46
|
|
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.67
|
24.46
|
11.95
|
342.46
|
|
Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.12
|
22.59
|
9.21
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.15
|
22.59
|
9.18
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR Fonds
|
3042360
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.15
|
22.43
|
8.95
|
342.46
|
|
Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.09
|
22.41
|
8.91
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR Fonds
|
3912802
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.26
|
26.49
|
15.07
|
342.46
|
|
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.28
|
26.54
|
15.18
|
342.46
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
|
2728452
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.41
|
24.44
|
0.60
|
886.94
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) Fonds
|
23399577
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.87
|
29.21
|
10.08
|
1047.93
|
|
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR Fonds
|
37232
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.40
|
24.46
|
0.59
|
886.94
|
|
Fidelity Funds - European Smaller Companies Fund E-Acc-EUR Fonds
|
1224752
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.55
|
21.66
|
-3.13
|
886.94
|
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