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FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,38 | 3.7. |   | 5,89 | 4,20 | 33,40 | - |  | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 13,86 | 3.7. | | 6,70 | 5,88 | 39,87 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,62 | 3.7. | | 6,72 | 5,81 | 39,67 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,15 | 3.7. | | 11,07 | 7,53 | 39,10 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 3.7. | | 13,01 | 8,34 | 43,16 | - | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,54 | 3.7. | | 9,47 | 15,38 | 47,96 | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,20 | 3.7. | | 7,34 | 14,10 | 45,29 | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,026,00 | 3.7. | | 6,19 | - | - | - | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,97 | 3.7. | | 9,37 | 15,34 | 49,65 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,24 | 3.7. | | 9,98 | 16,45 | 54,43 | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,035,00 | 3.7. | | 5,63 | 9,05 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,39 | 3.7. | | 7,12 | 13,57 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,42 | 3.7. | | 7,20 | 13,63 | - | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,43 | 3.7. | | 7,90 | 15,30 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 3.7. | | 12,34 | 17,10 | 49,00 | - | | 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 | - | |
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