|
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
28485287
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.76
|
28.06
|
17.96
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-EUR Fonds
|
1606319
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.92
|
23.88
|
11.87
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) Fonds
|
25034359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.24
|
23.02
|
14.64
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-SGD Fonds
|
2607068
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.18
|
23.64
|
3.71
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MDIST-USD (hedged) Fonds
|
21068682
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.92
|
30.67
|
22.55
|
2511.97
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR Fonds
|
21747981
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.86
|
23.84
|
11.86
|
2560.87
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) Fonds
|
24319217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.24
|
26.22
|
17.00
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.10
|
23.07
|
14.64
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.89
|
30.74
|
22.67
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME-EUR Fonds
|
12883236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.87
|
23.84
|
11.85
|
2322.88
|
|
Fidelity Funds - European High Yield Fund E-Acc-EUR Fonds
|
2460746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.62
|
22.92
|
10.48
|
2511.97
|
|
Fidelity Funds - European High Yield Fund E-MDIST-EUR Fonds
|
14737020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.37
|
21.98
|
9.10
|
2322.88
|
|
Fidelity Funds - European High Yield Fund I-Acc-EUR Fonds
|
22128631
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.54
|
26.30
|
15.60
|
2560.87
|
|
Fidelity Funds - European High Yield Fund I-QDIST-EUR Fonds
|
22006884
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.53
|
26.30
|
15.61
|
2560.87
|
|
Fidelity Funds - European High Yield Fund RY-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.58
|
26.39
|
-
|
2560.87
|
|
Fidelity Funds - European High Yield Fund RY-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.54
|
20.45
|
10.26
|
2322.88
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged) Fonds
|
27560679
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.06
|
17.18
|
5.28
|
2511.97
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged) Fonds
|
29135891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.67
|
31.63
|
30.93
|
2511.97
|
|
Fidelity Funds - European High Yield Fund Y-Acc-EUR Fonds
|
3912819
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.38
|
25.69
|
14.70
|
2560.87
|
|
Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) Fonds
|
29135896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
3.18
|
24.87
|
14.87
|
2511.97
|
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