Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
14.94
|
3.68
|
10.54
|
2244.12
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.40
|
4.26
|
11.71
|
2244.12
|
Fidelity Funds - European High Yield Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
13.83
|
18.45
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) Fonds
|
10029318
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
11.26
|
4.71
|
12.60
|
2244.12
|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.14
|
10.43
|
21.60
|
2244.12
|
Fidelity Funds - European High Yield Fund A-DIST-EUR Fonds
|
1097929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.40
|
4.27
|
11.70
|
2244.12
|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
11.95
|
6.76
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund A-MDIST-EUR Fonds
|
1606319
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.42
|
4.31
|
11.69
|
2322.88
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) Fonds
|
25034359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.16
|
7.13
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD Fonds
|
2607068
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.66
|
-4.13
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) Fonds
|
21068682
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.11
|
10.27
|
21.17
|
2244.12
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR Fonds
|
21747981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.39
|
4.26
|
11.69
|
2244.12
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
24319217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
12.15
|
7.78
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.44
|
7.28
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.13
|
10.38
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund A-MINCOME-EUR Fonds
|
12883236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.40
|
4.29
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund E-Acc-EUR Fonds
|
2460746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.11
|
3.48
|
10.30
|
2244.12
|
Fidelity Funds - European High Yield Fund E-MDIST-EUR Fonds
|
14737020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.83
|
2.76
|
-
|
2322.88
|
Fidelity Funds - European High Yield Fund I-Acc-EUR Fonds
|
22128631
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.13
|
6.36
|
15.43
|
2244.12
|
Fidelity Funds - European High Yield Fund I-QDIST-EUR Fonds
|
22006884
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.14
|
6.30
|
15.42
|
2244.12
|