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FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,15 | 19.8. |  | 8,93 | 6,55 | 30,66 | - |  | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,68 | 19.8. |  | 8,94 | 6,61 | 30,41 | - |  | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,17 | 19.8. |  | 13,77 | 7,86 | 32,04 | - |  | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,56 | 19.8. |  | 8,82 | 6,41 | 29,74 | 39,78 |  | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,31 | 19.8. |  | 8,83 | 6,38 | 29,76 | 39,74 |  | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 19.8. |  | 15,28 | 10,02 | 39,24 | 27,43 |  | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,72 | 19.8. |  | 8,42 | 12,10 | 39,49 | 70,75 |  | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,52 | 19.8. |  | 8,41 | 12,14 | 39,54 | 70,82 |  | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,74 | 19.8. |  | 8,46 | 12,15 | 39,51 | 70,75 |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,68 | 19.8. |  | 8,45 | 12,16 | 39,50 | 70,82 |  | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,037,00 | 19.8. |  | 6,35 | 8,17 | - | - |  | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,51 | 19.8. |  | 8,08 | 11,56 | - | - |  | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,50 | 19.8. |  | 8,18 | 11,58 | - | - |  | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,16 | 19.8. |  | 9,11 | 13,31 | 43,84 | 79,91 |  | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,39 | 19.8. |  | 9,08 | 13,23 | - | - |  | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,61 | 19.8. |  | 13,95 | 14,59 | 45,38 | - |  | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,39 | 19.8. |  | 9,02 | 13,05 | 43,13 | 78,16 |  | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,36 | 19.8. |  | 8,47 | 12,61 | 40,02 | - |  | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,01 | 19.8. |  | 8,44 | 12,50 | 39,77 | - |  | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,96 | 19.8. |  | 8,47 | 12,51 | 39,83 | - |  |
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