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FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 3.7. |   | 12,34 | 17,10 | 49,00 | - |  | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,06 | 3.7. | | 7,91 | 15,16 | 49,19 | 78,81 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 14,01 | 3.7. | | 7,88 | 15,11 | 49,15 | 78,72 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,23 | 3.7. | | 7,56 | 14,94 | 45,46 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,43 | 3.7. | | 7,61 | 14,98 | 45,46 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,60 | 3.7. | | 7,69 | 14,95 | 45,54 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,54 | 3.7. | | 12,60 | 18,05 | 49,22 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 3.7. | | 12,58 | 17,96 | 49,26 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,82 | 3.7. | | 8,13 | 15,98 | 49,25 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,58 | 3.7. | | 8,04 | 15,86 | 49,26 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 13,11 | 3.7. | | 8,08 | 15,96 | 49,36 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,89 | 3.7. | | -1,05 | -3,06 | 17,96 | 12,85 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,724,00 | 3.7. | | 2,45 | 0,52 | 45,67 | 42,50 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,18 | 3.7. | | 2,14 | -0,07 | 31,03 | 26,43 | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 2,04 | 3.7. | | 0,20 | -3,13 | 19,53 | 14,83 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,95 | 3.7. | | 1,65 | -0,88 | 25,67 | - | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 81,62 | 3.7. | | -1,03 | -3,06 | 17,98 | 12,88 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 4,80 | -0,80 | 21,24 | 7,85 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 13,25 | 3.7. | | -1,27 | -3,50 | 16,23 | 10,14 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 69,30 | 3.7. | | -1,39 | -3,78 | 15,37 | 8,74 | |
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