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A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,36 | 18.9. |   | 3,70 | 11,87 | -6,64 | -2,63 |  | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,19 | 18.9. | | 3,66 | 11,83 | -6,68 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,70 | 18.9. | | 3,36 | 11,43 | -7,80 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,23 | 18.9. | | 3,40 | 11,35 | -7,85 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,41 | 18.9. | | 3,99 | 12,27 | -5,60 | -0,72 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,27 | 18.9. | | 2,08 | 6,49 | -0,06 | 0,96 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,06 | 18.9. | | 1,97 | 6,33 | -0,50 | 0,20 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,49 | 18.9. | | 15,27 | 20,35 | 34,13 | 52,77 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,08 | 18.9. | | 15,29 | 20,33 | 34,17 | 52,78 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 12,89 | 18.9. | | 15,05 | 19,70 | 34,27 | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,89 | 18.9. | | 15,32 | 20,34 | 34,22 | 52,78 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,16 | 18.9. | | 16,36 | 21,63 | 40,71 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,52 | 18.9. | | 14,86 | 19,81 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 11,92 | 18.9. | | 14,89 | 19,76 | - | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,65 | 18.9. | | 16,00 | 21,37 | 37,65 | 59,41 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 35,46 | 18.9. | | 5,29 | 11,16 | 1,17 | 29,70 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,61 | 18.9. | | 5,75 | 11,99 | 10,53 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 26,54 | 18.9. | | 5,69 | 11,94 | 6,20 | - | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 85,39 | 18.9. | | 5,26 | 11,17 | 1,16 | 29,71 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 72,92 | 18.9. | | 4,69 | 10,33 | -1,10 | 24,93 | |
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