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A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,44 | 3.2. |   | 2,63 | 7,04 | 40,87 | 57,88 |  | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,48 | 3.2. | | 2,62 | 6,99 | 40,84 | 57,92 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,53 | 3.2. | | 2,62 | 6,99 | 40,82 | 57,86 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,72 | 3.2. |  | 0,34 | 8,96 | 40,60 | 60,92 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,33 | 3.2. | | 0,86 | 6,42 | 40,60 | 57,94 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,80 | 3.2. | | 1,00 | 7,55 | 40,58 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,42 | 3.2. | | 0,88 | 6,45 | 40,57 | 57,95 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,05 | 3.2. | | 0,93 | 7,50 | 40,50 | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,68 | 3.2. | | -0,12 | 13,25 | 40,45 | 71,82 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,40 | 3.2. | | -2,71 | -4,05 | 40,39 | 81,01 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,16 | 3.2. | | 2,07 | 6,23 | 40,34 | 19,98 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,12 | 3.2. | | 7,07 | 25,70 | 40,31 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,28 | 3.2. | | -0,60 | 6,34 | 40,30 | 62,83 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,04 | 3.2. | | 1,69 | 8,72 | 40,26 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,67 | 3.2. | | -0,63 | 6,32 | 40,23 | 62,81 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,22 | 3.2. | | -0,61 | 6,29 | 40,19 | 62,69 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,19 | 3.2. | | 1,14 | -0,14 | 40,18 | 72,82 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,84 | 3.2. | | 1,71 | 8,58 | 40,16 | 56,68 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,16 | 3.2. | | 7,09 | 25,66 | 40,16 | 32,24 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,23 | 3.2. | | 1,66 | 8,63 | 40,14 | 56,70 | |
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