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FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,56 | 24.11. |   | 7,22 | 6,05 | 25,52 | - |  | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,91 | 24.11. | | 6,97 | 5,80 | 24,57 | 23,80 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,12 | 24.11. | | 8,70 | 7,70 | 31,59 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,65 | 24.11. | | 8,72 | 7,78 | 31,47 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,18 | 24.11. | | 15,43 | 13,25 | 33,97 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,49 | 24.11. | | 8,51 | 7,55 | 30,75 | 34,12 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,27 | 24.11. | | 8,56 | 7,50 | 30,73 | 34,18 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,29 | 24.11. | | 15,37 | 14,56 | 37,36 | 26,48 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,45 | 24.11. | | 7,40 | 6,36 | 37,04 | 63,51 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,31 | 24.11. | | 7,40 | 6,39 | 37,02 | 63,53 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,45 | 24.11. | | 7,41 | 6,33 | 36,98 | 63,54 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,40 | 24.11. | | 7,46 | 6,38 | 37,06 | 63,68 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 12,87 | 24.11. | | 6,54 | 5,32 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 11,98 | 24.11. | | 6,46 | 5,37 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,005,00 | 24.11. | | 4,55 | 3,11 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,37 | 24.11. | | 6,96 | 5,86 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,27 | 24.11. | | 7,02 | 5,86 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,03 | 24.11. | | 8,37 | 7,45 | 41,28 | 72,22 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,24 | 24.11. | | 8,34 | 7,44 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 24.11. | | 15,16 | 13,04 | 44,01 | - | |
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