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FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,47 | 4.7. |   | 8,90 | 14,03 | 47,19 | - |  | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,88 | 4.7. | | 8,79 | 13,98 | 48,85 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,53 | 4.7. | | 8,20 | 13,97 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,85 | 4.7. | | 7,35 | 13,97 | 49,13 | 77,16 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 10,69 | 4.7. | | 16,39 | 13,97 | 39,39 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,18 | 4.7. |  | 6,48 | 13,96 | 44,00 | 69,54 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,05 | 4.7. | | 8,11 | 13,92 | 50,25 | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,37 | 4.7. | | 7,34 | 13,91 | - | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,23 | 4.7. | | 12,81 | 13,91 | 67,27 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,72 | 4.7. | | 6,91 | 13,90 | 46,54 | 60,31 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,46 | 4.7. | | 11,71 | 13,88 | 50,67 | 61,46 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,45 | 4.7. | | 7,86 | 13,84 | 39,12 | 50,23 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 25,19 | 4.7. | | 11,56 | 13,83 | 51,66 | 64,53 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,62 | 4.7. | | 7,82 | 13,81 | 39,16 | 50,28 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,85 | 4.7. |  | 10,79 | 13,80 | 37,33 | 22,64 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 27,93 | 4.7. | | 6,85 | 13,77 | 45,85 | 58,87 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,31 | 4.7. | | 7,14 | 13,76 | 44,19 | 59,93 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,89 | 4.7. | | 6,84 | 13,74 | 45,79 | 58,84 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 31,87 | 4.7. | | 7,27 | 13,74 | 48,30 | 75,50 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,15 | 4.7. | | 6,99 | 13,74 | 44,70 | - | |
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