|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.14
|
24.03
|
15.10
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.80
|
31.27
|
22.10
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME-EUR Fonds
|
12883236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.53
|
24.13
|
11.54
|
2322.88
|
|
Fidelity Funds - European High Yield Fund E-Acc-EUR Fonds
|
2460746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.29
|
23.22
|
10.21
|
2547.91
|
|
Fidelity Funds - European High Yield Fund E-MDIST-EUR Fonds
|
14737020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.05
|
22.34
|
8.88
|
2322.88
|
|
Fidelity Funds - European High Yield Fund I-Acc-EUR Fonds
|
22128631
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.21
|
26.60
|
15.33
|
2547.91
|
|
Fidelity Funds - European High Yield Fund I-QDIST-EUR Fonds
|
22006884
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.20
|
26.60
|
15.30
|
2547.91
|
|
Fidelity Funds - European High Yield Fund RY-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.23
|
26.69
|
35.09
|
2547.91
|
|
Fidelity Funds - European High Yield Fund RY-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.21
|
20.75
|
10.02
|
2322.88
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged) Fonds
|
27560679
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
0.85
|
17.38
|
5.65
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged) Fonds
|
29135891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.36
|
33.04
|
30.45
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-Acc-EUR Fonds
|
3912819
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.02
|
26.01
|
14.41
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) Fonds
|
29135896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
2.83
|
25.50
|
14.78
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged) Fonds
|
27560504
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.27
|
33.16
|
24.75
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-EUR Fonds
|
22348209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.05
|
26.02
|
14.44
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) Fonds
|
29698102
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.22
|
33.28
|
24.86
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.05
|
27.54
|
-
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-QDIST-EUR Fonds
|
20121279
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.02
|
25.97
|
14.45
|
2547.91
|
|
Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.31
|
37.39
|
37.01
|
172.77
|
|
Fidelity Funds - European Larger Companies Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.31
|
37.39
|
37.01
|
172.77
|
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