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A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,47 | 6.2. |   | 1,87 | 7,42 | 44,21 | 69,77 |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,26 | 6.2. | | 1,85 | 7,36 | 44,19 | 69,71 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,19 | 6.2. | | 1,86 | 7,40 | 44,17 | 69,80 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,32 | 6.2. | | 1,81 | 7,37 | 44,17 | 69,72 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,86 | 6.2. | | 8,98 | 23,18 | 44,04 | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,16 | 6.2. | | 1,55 | 13,58 | 43,91 | 5,98 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,97 | 6.2. | | 1,44 | 13,05 | 43,82 | 46,04 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,70 | 6.2. |  | 1,43 | 12,78 | 43,75 | 75,28 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,52 | 6.2. | | 3,13 | 18,90 | 43,69 | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,38 | 6.2. | | 8,91 | 38,24 | 43,54 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,91 | 6.2. | | 2,03 | 7,19 | 43,53 | 81,29 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,63 | 6.2. | | 6,75 | 22,48 | 43,52 | 22,35 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,95 | 6.2. | | 1,31 | 8,18 | 43,41 | 61,39 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,69 | 6.2. | | 1,49 | 5,68 | 43,24 | 59,08 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,19 | 6.2. | | 3,97 | 7,76 | 43,03 | 59,70 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,72 | 6.2. | | 3,97 | 7,68 | 42,99 | 59,59 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,83 | 6.2. | | 3,97 | 7,69 | 42,98 | 59,59 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,88 | 6.2. | | 3,97 | 7,68 | 42,96 | 59,53 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,64 | 6.2. | | 3,82 | 16,14 | 42,93 | 68,78 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,39 | 6.2. | | 3,52 | 13,24 | 42,87 | 65,17 | |
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