|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.70
|
21.92
|
15.40
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.27
|
29.00
|
22.42
|
2322.88
|
|
Fidelity Funds - European High Yield Fund A-MINCOME-EUR Fonds
|
12883236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.02
|
21.97
|
11.87
|
2322.88
|
|
Fidelity Funds - European High Yield Fund E-Acc-EUR Fonds
|
2460746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.76
|
21.06
|
10.51
|
2547.91
|
|
Fidelity Funds - European High Yield Fund E-MDIST-EUR Fonds
|
14737020
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.53
|
20.22
|
9.12
|
2322.88
|
|
Fidelity Funds - European High Yield Fund I-Acc-EUR Fonds
|
22128631
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.69
|
24.41
|
15.64
|
2547.91
|
|
Fidelity Funds - European High Yield Fund I-QDIST-EUR Fonds
|
22006884
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.69
|
24.41
|
15.63
|
2547.91
|
|
Fidelity Funds - European High Yield Fund RY-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.67
|
24.44
|
35.67
|
2547.91
|
|
Fidelity Funds - European High Yield Fund RY-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.69
|
18.65
|
10.32
|
2322.88
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged) Fonds
|
27560679
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
1.31
|
15.43
|
6.04
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged) Fonds
|
29135891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.80
|
30.79
|
30.69
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-Acc-EUR Fonds
|
3912819
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.54
|
23.85
|
14.75
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) Fonds
|
29135896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
3.33
|
23.33
|
15.15
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged) Fonds
|
27560504
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.68
|
30.75
|
25.07
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-EUR Fonds
|
22348209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.53
|
23.83
|
14.77
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) Fonds
|
29698102
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.79
|
30.92
|
25.20
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.53
|
25.34
|
-
|
2547.91
|
|
Fidelity Funds - European High Yield Fund Y-QDIST-EUR Fonds
|
20121279
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.50
|
23.79
|
14.67
|
2547.91
|
|
Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.61
|
35.74
|
40.70
|
172.77
|
|
Fidelity Funds - European Larger Companies Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.59
|
35.73
|
40.69
|
172.77
|
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