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FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,57 | 9.10. |   | 8,56 | 8,13 | - | - |  | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,49 | 9.10. | | 8,66 | 8,13 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,28 | 9.10. | | 9,79 | 9,73 | 59,47 | 84,32 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,46 | 9.10. | | 9,75 | 9,71 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 9.10. | | 15,23 | 13,65 | 56,77 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,59 | 9.10. | | 9,69 | 9,55 | 58,59 | 82,68 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,37 | 9.10. | | 8,55 | 8,47 | 53,09 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,03 | 9.10. | | 8,61 | 8,52 | 53,03 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,98 | 9.10. | | 8,65 | 8,46 | 53,07 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,57 | 9.10. | | 14,87 | 13,54 | 55,25 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 9.10. | | 14,83 | 13,41 | 55,19 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,00 | 9.10. | | 9,36 | 9,44 | 57,02 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,10 | 9.10. | | 9,32 | 9,41 | 57,09 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,50 | 9.10. | | 9,30 | 9,39 | 57,09 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,87 | 9.10. | | -4,03 | -7,49 | 18,32 | 6,79 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,565,00 | 9.10. | | 0,59 | -3,03 | 43,80 | 35,78 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,32 | 9.10. | | -0,82 | -4,67 | 25,35 | 14,93 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,16 | 9.10. | | -4,01 | -7,48 | 18,31 | 6,79 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,82 | 9.10. | | -4,47 | -8,03 | 16,44 | 4,06 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,17 | 9.10. | | -3,21 | -6,49 | 21,95 | 12,31 | |
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