|
Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.76
|
36.36
|
50.24
|
169.19
|
|
Fidelity Funds - European Larger Companies Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.77
|
36.41
|
50.25
|
169.19
|
|
Fidelity Funds - European Larger Companies Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.99
|
33.39
|
44.73
|
169.19
|
|
Fidelity Funds - European Larger Companies Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.89
|
40.73
|
58.18
|
169.19
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.70
|
39.97
|
56.72
|
169.19
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.01
|
47.50
|
67.20
|
169.19
|
|
Fidelity Funds - European Larger Companies Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.63
|
39.83
|
56.62
|
169.19
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
|
2728441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.35
|
19.33
|
16.04
|
362.19
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24316028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.65
|
29.10
|
27.27
|
362.19
|
|
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR Fonds
|
272780
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.37
|
19.31
|
16.07
|
362.19
|
|
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.37
|
19.34
|
16.05
|
362.19
|
|
Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.92
|
17.56
|
13.23
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.86
|
17.56
|
13.23
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund E-Acc-EUR Fonds
|
3042360
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.77
|
17.37
|
12.95
|
362.19
|
|
Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.80
|
17.37
|
12.91
|
423.41
|
|
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR Fonds
|
3912802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.00
|
21.31
|
19.34
|
362.19
|
|
Fidelity Funds - European Multi Asset Income Fund Y-QDIST(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.95
|
21.31
|
19.37
|
362.19
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
|
2728452
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.69
|
16.57
|
20.84
|
1183.55
|
|
Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) Fonds
|
23399577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.10
|
24.03
|
29.94
|
1047.93
|
|
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR Fonds
|
37232
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.71
|
16.56
|
20.82
|
1183.55
|
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