|
Fidelity Funds - European Dividend Fund I-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.15
|
-
|
-
|
1111.76
|
|
Fidelity Funds - European Dividend Fund W-Inc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.96
|
45.48
|
70.87
|
484.12
|
|
Fidelity Funds - European Dividend Fund Y-Acc-EUR Fonds
|
12004400
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.03
|
43.32
|
74.69
|
1111.76
|
|
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946868
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.03
|
43.33
|
74.68
|
1111.76
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR Fonds
|
2728450
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.09
|
4.11
|
5.11
|
1225.12
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-HUF (hedged) Fonds
|
25172125
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-3.88
|
26.02
|
35.12
|
1225.12
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-PLN (hedged) Fonds
|
22518959
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
-4.79
|
14.33
|
19.37
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-7.94
|
4.51
|
6.83
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund A-Acc-USD (hedged) Fonds
|
23399571
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-5.54
|
10.70
|
14.02
|
1225.12
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR Fonds
|
1192476
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.09
|
4.09
|
5.09
|
1225.12
|
|
Fidelity Funds - European Dynamic Growth Fund A-DIST-SGD Fonds
|
27499628
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-3.47
|
10.75
|
-1.41
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR Fonds
|
1225176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.77
|
1.78
|
1.23
|
1225.12
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR Fonds
|
31436020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-8.15
|
7.28
|
10.48
|
1225.12
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-4.55
|
14.20
|
19.92
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.86
|
20.40
|
7.11
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP Fonds
|
24192448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-3.27
|
8.46
|
7.30
|
2729.74
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR Fonds
|
3496558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-8.31
|
6.79
|
9.68
|
1225.12
|
|
Fidelity Funds - European Dynamic Growth Fund Y-Acc-USD (hedged) Fonds
|
39462972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-4.93
|
13.41
|
18.69
|
1225.12
|
|
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR Fonds
|
22348264
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-8.32
|
6.72
|
9.61
|
1225.12
|
|
Fidelity Funds - European Growth Fund A-Acc-EUR Fonds
|
3102653
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.60
|
38.80
|
50.78
|
6886.48
|