|
Fidelity Funds - European Growth Fund A-DIST-SGD Fonds
|
11958661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.14
|
41.36
|
30.03
|
6504.27
|
|
Fidelity Funds - European Growth Fund E-Acc-EUR Fonds
|
1224823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.91
|
35.01
|
36.48
|
7060.13
|
|
Fidelity Funds - European Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.78
|
42.33
|
49.15
|
7060.13
|
|
Fidelity Funds - European Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.96
|
38.14
|
48.98
|
6504.27
|
|
Fidelity Funds - European Growth Fund Y-Acc-EUR Fonds
|
3912743
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.65
|
41.70
|
47.89
|
7060.13
|
|
Fidelity Funds - European Growth Fund Y-DIST-EUR Fonds
|
22348548
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.64
|
41.67
|
47.91
|
7060.13
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged) Fonds
|
22819262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.66
|
29.29
|
27.73
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
0.86
|
26.45
|
4.72
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.34
|
22.40
|
12.27
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
6.30
|
33.19
|
32.90
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) Fonds
|
10029318
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
3.18
|
21.92
|
12.68
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.56
|
29.44
|
22.73
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-DIST-EUR Fonds
|
1097929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.33
|
22.41
|
12.24
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
5.06
|
26.10
|
17.80
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-EUR Fonds
|
1606319
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.28
|
22.40
|
12.24
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) Fonds
|
25034359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.05
|
22.33
|
15.69
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD Fonds
|
2607068
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.84
|
25.47
|
3.11
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) Fonds
|
21068682
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.55
|
29.39
|
22.53
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR Fonds
|
21747981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.34
|
22.42
|
12.25
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
24319217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.96
|
25.03
|
17.65
|
2322.88
|
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