|
Fidelity Funds - European Growth Fund A-DIST-SGD Fonds
|
11958661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.06
|
40.75
|
29.47
|
6504.27
|
|
Fidelity Funds - European Growth Fund E-Acc-EUR Fonds
|
1224823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.81
|
34.53
|
36.00
|
7060.13
|
|
Fidelity Funds - European Growth Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.69
|
41.84
|
48.76
|
7060.13
|
|
Fidelity Funds - European Growth Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.37
|
37.68
|
48.17
|
6504.27
|
|
Fidelity Funds - European Growth Fund Y-Acc-EUR Fonds
|
3912743
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.50
|
41.17
|
47.33
|
7060.13
|
|
Fidelity Funds - European Growth Fund Y-DIST-EUR Fonds
|
22348548
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.50
|
41.16
|
47.38
|
7060.13
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK (hedged) Fonds
|
22819262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.28
|
28.83
|
27.37
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
0.51
|
26.13
|
4.45
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-EUR Fonds
|
2621493
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.01
|
21.96
|
11.91
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
5.89
|
32.68
|
32.48
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) Fonds
|
10029318
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
2.86
|
21.48
|
12.30
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) Fonds
|
13081061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.27
|
29.02
|
22.41
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-DIST-EUR Fonds
|
1097929
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.01
|
21.97
|
11.95
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.72
|
25.65
|
17.44
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-EUR Fonds
|
1606319
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.98
|
21.93
|
11.81
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) Fonds
|
25034359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.64
|
21.83
|
15.34
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD Fonds
|
2607068
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.54
|
24.93
|
2.66
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) Fonds
|
21068682
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.27
|
28.92
|
22.20
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR Fonds
|
21747981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.01
|
21.97
|
11.89
|
2547.91
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
24319217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.61
|
24.57
|
17.27
|
2322.88
|
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