|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.12
|
7.73
|
0.94
|
1861.56
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.97
|
7.24
|
0.19
|
1861.56
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.45
|
8.79
|
2.60
|
1861.56
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.34
|
8.44
|
2.06
|
1861.56
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.12
|
43.82
|
72.62
|
1082.98
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.12
|
43.88
|
72.62
|
1082.98
|
|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
11.87
|
47.21
|
72.29
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds
|
20190150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.12
|
43.83
|
72.55
|
1082.98
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
11.10
|
47.88
|
75.63
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402055
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.75
|
53.35
|
83.28
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR Fonds
|
20190149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.10
|
43.89
|
72.58
|
1082.98
|
|
Fidelity Funds - European Dividend Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.24
|
48.29
|
81.73
|
1082.98
|
|
Fidelity Funds - European Dividend Fund I-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.22
|
-
|
-
|
1082.98
|
|
Fidelity Funds - European Dividend Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.59
|
47.25
|
68.08
|
484.12
|
|
Fidelity Funds - European Dividend Fund Y-Acc-EUR Fonds
|
12004400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.04
|
47.51
|
80.09
|
1082.98
|
|
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946868
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.02
|
47.48
|
80.04
|
1082.98
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR Fonds
|
2728450
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.96
|
7.94
|
8.15
|
1383.06
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-HUF (hedged) Fonds
|
25172125
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-2.99
|
32.42
|
36.52
|
1383.06
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-PLN (hedged) Fonds
|
22518959
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
-3.62
|
19.26
|
20.94
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-6.70
|
9.11
|
9.17
|
2729.74
|
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