|
Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR Fonds
|
1225176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.58
|
9.72
|
9.55
|
2149.67
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR Fonds
|
31436020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.41
|
15.64
|
19.60
|
2149.67
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.21
|
21.77
|
29.26
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.55
|
5.75
|
14.93
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP Fonds
|
24192448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.00
|
14.31
|
18.86
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR Fonds
|
3496558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.26
|
15.12
|
18.67
|
2149.67
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged) Fonds
|
39462972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.78
|
21.09
|
28.06
|
2149.67
|
|
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR Fonds
|
22348264
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.29
|
15.12
|
18.69
|
2149.67
|
|
Fidelity Funds - European Growth Fund A-Acc-EUR Fonds
|
3102653
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.20
|
25.63
|
30.41
|
6687.3
|
|
Fidelity Funds - European Growth Fund A-Acc-USD (hedged) Fonds
|
23399575
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.66
|
31.10
|
38.96
|
6687.3
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR Fonds
|
207531
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.18
|
25.65
|
30.39
|
6687.3
|
|
Fidelity Funds - European Growth Fund A-DIST-SGD Fonds
|
11958661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
22.46
|
15.11
|
21.56
|
6504.27
|
|
Fidelity Funds - European Growth Fund E-Acc-EUR Fonds
|
1224823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.26
|
22.83
|
25.61
|
6687.3
|
|
Fidelity Funds - European Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.48
|
29.52
|
37.38
|
6687.3
|
|
Fidelity Funds - European Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.58
|
27.95
|
36.22
|
6504.27
|
|
Fidelity Funds - European Growth Fund Y-Acc-EUR Fonds
|
3912743
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.26
|
28.88
|
36.12
|
6687.3
|
|
Fidelity Funds - European Growth Fund Y-DIST-EUR Fonds
|
22348548
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.31
|
28.88
|
36.09
|
6687.3
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged) Fonds
|
22819262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
10.24
|
22.26
|
24.81
|
2328.79
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.72
|
13.46
|
11.51
|
2328.79
|
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.05
|
10.44
|
10.79
|
2328.79
|
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