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A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,45 | 25.11. |   | 9,22 | 8,24 | 41,64 | 72,06 |  | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,15 | 25.11. | | 6,99 | 7,07 | 35,75 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,84 | 25.11. | | 7,03 | 7,11 | 35,73 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,81 | 25.11. | | 7,11 | 7,11 | 35,80 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,56 | 25.11. | | 14,43 | 13,44 | 42,00 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 25.11. | | 14,36 | 13,45 | 42,01 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,79 | 25.11. | | 7,93 | 8,00 | 39,36 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,92 | 25.11. | | 7,82 | 7,99 | 39,19 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,33 | 25.11. | | 7,82 | 8,00 | 39,33 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,67 | 25.11. | | -7,53 | -9,59 | 2,19 | 4,42 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,317,00 | 25.11. | | -2,33 | -4,56 | 23,93 | 34,49 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,54 | 25.11. | | -3,88 | -6,23 | 8,78 | 13,56 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 76,26 | 25.11. | | -7,53 | -9,60 | 2,17 | 4,42 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,35 | 25.11. | | -7,97 | -10,05 | 0,65 | 1,81 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,45 | 25.11. | | -6,67 | -8,69 | 5,31 | 9,82 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,07 | 25.11. | | 14,36 | 11,89 | 42,76 | 51,09 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 25.11. | | -1,35 | -4,10 | 6,98 | 7,46 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 29,80 | 25.11. | | -6,82 | -8,84 | 4,82 | 8,96 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 22,63 | 25.11. | | -6,81 | -8,86 | 4,81 | 8,94 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,23 | 25.11. | | 6,89 | 5,89 | 36,77 | 47,58 | |
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