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986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,17 | 7.11. |   | 10,63 | 20,95 | 21,92 | 49,78 |  | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,51 | 7.11. | | 10,65 | 20,91 | 21,87 | 49,69 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 21,13 | 7.11. | | 13,36 | 21,44 | 5,23 | 49,12 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 33,78 | 7.11. |  | 17,91 | 25,44 | 26,28 | 48,94 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 38,21 | 7.11. | | 9,55 | 11,79 | 18,48 | 48,50 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 34,09 | 7.11. | | 9,52 | 11,78 | 18,47 | 48,49 | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,98 | 7.11. | | 9,94 | 20,26 | -3,46 | 47,95 | | A2PLUW | FIDELITY FD.GL.DIV.FD.A GDIST EUR | EUR | 13,91 | 7.11. | | 18,14 | 24,73 | 28,47 | 47,70 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,70 | 7.11. | | 18,11 | 24,79 | 28,48 | 47,68 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,36 | 7.11. | | 18,12 | 24,82 | 28,47 | 47,67 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,65 | 7.11. | | 18,12 | 24,74 | 28,46 | 47,66 | | A1JUFT | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 33,11 | 7.11. | | 11,71 | 20,09 | -1,93 | 47,61 | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 25,95 | 7.11. | | 11,28 | 22,12 | -5,19 | 47,11 | | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 19,29 | 7.11. | | 12,48 | 20,56 | 16,70 | 46,80 | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 14,62 | 7.11. | | 7,34 | 16,22 | 1,04 | 46,20 | | A1W5DR | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 15,70 | 7.11. | | 14,89 | 23,83 | 25,89 | 46,19 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,40 | 7.11. | | 14,88 | 23,83 | 25,83 | 46,18 | | A143TU | FIDELITY FD.ASIA PAC.DIV.FD.Y ACC USD | USD | 21,18 | 7.11. | | 10,20 | 19,53 | 7,46 | 46,17 | | A14019 | FIDELITY FD.ASIA PAC.DIV.FD.Y DIS USD | USD | 18,03 | 7.11. | | 10,23 | 19,55 | 7,52 | 46,17 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,01 | 7.11. | | 14,90 | 23,82 | 25,90 | 46,15 | |
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