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FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,10 | 1.5. |   | 5,39 | 5,01 | 22,90 | - |  | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 23,13 | 1.5. | | 2,48 | 5,66 | 21,48 | 54,41 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 15,59 | 1.5. | | 2,50 | 5,63 | 21,50 | 54,38 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,21 | 1.5. |  | 7,26 | 7,38 | 23,32 | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 27,93 | 1.5. | | 5,44 | 16,28 | 34,80 | 85,21 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,06 | 1.5. | | 5,44 | 16,28 | 34,87 | 85,25 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,29 | 1.5. |  | 6,65 | 16,33 | 36,56 | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,09 | 1.5. | | 5,36 | 16,24 | 34,73 | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,020,00 | 1.5. | | 4,57 | - | - | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,40 | 1.5. | | 5,43 | 16,26 | 34,80 | 85,12 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,67 | 1.5. | | 6,90 | 16,65 | 38,93 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,86 | 1.5. | | 7,02 | 17,47 | 42,95 | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,35 | 1.5. | | 5,46 | 16,25 | 34,83 | 85,15 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,031,00 | 1.5. | | 4,22 | - | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,16 | 1.5. | | 5,28 | 15,74 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,27 | 1.5. | | 5,36 | 15,78 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,57 | 1.5. | | 5,75 | 17,46 | 39,00 | 94,96 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,21 | 1.5. | | 5,83 | 17,51 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,57 | 1.5. | | 8,67 | 16,47 | 39,73 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 31,42 | 1.5. | | 5,76 | 17,28 | 38,29 | 93,23 | |
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