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A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,30 | 16.4. |   | 9,14 | 18,38 | 28,10 | - |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 15,88 | 16.4. |  | 1,62 | 14,08 | 28,01 | 82,63 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,92 | 16.4. | | 1,62 | 14,12 | 28,01 | 82,76 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,26 | 16.4. | | 1,61 | 14,14 | 27,97 | 82,77 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,63 | 16.4. | | 3,24 | 15,68 | 27,97 | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,85 | 16.4. | | 1,63 | 14,11 | 27,94 | 82,61 | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 11,71 | 16.4. | | 1,57 | 14,15 | 27,89 | - | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 14,95 | 16.4. | | -0,33 | 14,15 | 27,86 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,10 | 16.4. | | 0,19 | 12,27 | 27,82 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,20 | 16.4. |  | 3,24 | 15,68 | 27,81 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,85 | 16.4. | | -0,30 | 14,15 | 27,81 | 70,01 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 13,10 | 16.4. | | -2,96 | 0,38 | 27,80 | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 75,23 | 16.4. | | -17,10 | -2,54 | 27,79 | 122,47 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 149,20 | 16.4. | | -17,11 | -2,55 | 27,74 | 122,39 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 17,87 | 16.4. | | 1,07 | 16,90 | 27,70 | 71,13 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 26,42 | 16.4. | | 1,07 | 16,90 | 27,69 | 71,22 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 22,99 | 16.4. | | 1,32 | 16,70 | 27,58 | 72,47 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 9,90 | 16.4. | | 6,81 | 16,49 | 27,43 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 9,48 | 16.4. | | 6,80 | 16,50 | 27,39 | - | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 16,97 | 16.4. | | 0,71 | 10,41 | 27,31 | 44,80 | |
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