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FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,27 | 18.8. |   | 10,45 | 13,37 | 47,70 | - |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,55 | 18.8. | | 7,60 | 11,28 | 37,90 | 70,37 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,029,00 | 18.8. |  | 5,53 | 7,34 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,40 | 18.8. | | 7,20 | 10,65 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,40 | 18.8. | | 7,31 | 10,69 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,01 | 18.8. | | 8,26 | 12,42 | 42,18 | 79,34 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,30 | 18.8. | | 8,22 | 12,34 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,59 | 18.8. | | 12,89 | 13,52 | 44,27 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,14 | 18.8. | | 8,18 | 12,18 | 41,40 | 77,77 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,93 | 18.8. | | 8,11 | 12,10 | 41,36 | 77,60 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,27 | 18.8. |  | 7,84 | 11,95 | 38,57 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,94 | 18.8. | | 7,86 | 11,90 | 38,49 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,90 | 18.8. | | 7,92 | 11,94 | 38,59 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,55 | 18.8. | | 13,19 | 14,19 | 45,21 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,20 | 18.8. | | 13,13 | 14,15 | 45,08 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,87 | 18.8. | | 8,48 | 12,87 | 42,20 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,99 | 18.8. | | 8,40 | 12,89 | 42,22 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,40 | 18.8. | | 8,43 | 12,90 | 42,29 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,98 | 18.8. | | -3,71 | -5,47 | 4,37 | 10,15 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,531,00 | 18.8. | | 0,19 | -2,02 | 29,34 | 39,51 | |
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