|
Fidelity Funds - European Larger Companies Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.56
|
34.33
|
31.98
|
172.77
|
|
Fidelity Funds - European Larger Companies Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.37
|
41.76
|
44.34
|
172.77
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.21
|
41.01
|
42.99
|
172.77
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.86
|
46.33
|
53.38
|
172.77
|
|
Fidelity Funds - European Larger Companies Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.17
|
40.89
|
42.85
|
172.77
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
|
2728441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.88
|
20.99
|
12.36
|
363.53
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24316028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.20
|
29.87
|
23.77
|
363.53
|
|
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR Fonds
|
272780
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.93
|
21.00
|
12.35
|
363.53
|
|
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.90
|
20.97
|
12.34
|
363.53
|
|
Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.40
|
19.18
|
9.58
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.39
|
19.18
|
9.61
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR Fonds
|
3042360
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.34
|
19.00
|
9.34
|
363.53
|
|
Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.34
|
19.00
|
9.30
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR Fonds
|
3912802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.46
|
23.01
|
15.51
|
363.53
|
|
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.47
|
22.99
|
15.55
|
363.53
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
|
2728452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.49
|
9.04
|
-3.78
|
1134.13
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) Fonds
|
23399577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.66
|
12.66
|
4.08
|
1047.93
|
|
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR Fonds
|
37232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.47
|
9.05
|
-3.77
|
1134.13
|
|
Fidelity Funds - European Smaller Companies Fund E-Acc-EUR Fonds
|
1224752
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.19
|
6.60
|
-7.33
|
1134.13
|
|
Fidelity Funds - European Smaller Companies Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.48
|
12.41
|
1.17
|
1134.13
|
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