|
Fidelity Funds - European Growth Fund A-DIST-SGD Fonds
|
11958661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.04
|
43.41
|
27.00
|
6504.27
|
|
Fidelity Funds - European Growth Fund E-Acc-EUR Fonds
|
1224823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.52
|
35.87
|
32.42
|
7060.13
|
|
Fidelity Funds - European Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.30
|
43.15
|
44.74
|
7060.13
|
|
Fidelity Funds - European Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.09
|
40.38
|
44.15
|
6504.27
|
|
Fidelity Funds - European Growth Fund Y-Acc-EUR Fonds
|
3912743
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.17
|
42.63
|
43.42
|
7060.13
|
|
Fidelity Funds - European Growth Fund Y-DIST-EUR Fonds
|
22348548
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.12
|
42.54
|
43.39
|
7060.13
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged) Fonds
|
22819262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
3.79
|
31.03
|
26.96
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
0.34
|
26.58
|
4.84
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.56
|
24.16
|
11.62
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
5.36
|
34.95
|
32.19
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) Fonds
|
10029318
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
2.39
|
23.62
|
12.01
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.79
|
31.29
|
22.12
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-DIST-EUR Fonds
|
1097929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.54
|
24.13
|
11.61
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.23
|
27.88
|
17.15
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-EUR Fonds
|
1606319
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.48
|
24.07
|
11.55
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) Fonds
|
25034359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.21
|
23.86
|
14.96
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD Fonds
|
2607068
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.24
|
27.98
|
3.10
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) Fonds
|
21068682
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.79
|
31.14
|
21.87
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR Fonds
|
21747981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.53
|
24.12
|
11.59
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
24319217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.14
|
26.74
|
16.96
|
2322.88
|
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