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A12BMR | FIDELITY FD.EUROP.MU.AS.INC.A ACC USD H | USD | 15,60 | 7.11. | | 8,11 | 14,37 | 6,48 | 18,36 | | A2PVZB | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,04 | 7.11. | | 6,65 | 12,70 | 0,48 | 8,58 | | FF0090 | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 8,38 | 7.11. | | 6,64 | 12,70 | 0,50 | - | | FF0244 | FIDELITY FD.EUROP.MU.AS.INC.A DIS EUR | EUR | 9,14 | 7.11. | | 6,65 | 12,70 | - | - | | FF0242 | FIDELITY FD.EUROP.MU.AS.INC.A DIS HKD H | HKD | 9,33 | 7.11. | | 6,92 | 13,24 | - | - | | FF0243 | FIDELITY FD.EUROP.MU.AS.INC.A DIS USD H | USD | 9,33 | 7.11. | | 8,04 | 14,38 | - | - | | FF0245 | FIDELITY FD.EUROP.MU.AS.INC.D ACC EUR | EUR | 10,59 | 7.11. | | 6,17 | 12,11 | -1,03 | - | | FF0246 | FIDELITY FD.EUROP.MU.AS.INC.D DIS EUR | EUR | 8,81 | 7.11. | | 6,19 | 12,13 | -0,96 | - | | FF0247 | FIDELITY FD.EUROP.MU.AS.INC.E DIS EUR | EUR | 8,78 | 7.11. | | 6,14 | 12,09 | -1,11 | - | | A3DHV3 | FIDELITY FD.EUROP.MU.AS.INC.I ACC EUR | EUR | 10,73 | 7.11. | | 7,32 | 13,54 | - | - | | A0NGW4 | FIDELITY FD.EUROP.MU.AS.INC.Y ACC EUR | EUR | 19,96 | 7.11. | | 7,14 | 13,34 | 2,15 | 11,45 | | A2PU1K | FIDELITY FD.EUROP.MU.AS.INC.Y DIS EUR | EUR | 9,32 | 7.11. | | 7,15 | 13,32 | 2,19 | 11,70 | | A2PAK3 | FIDELITY FD.EUROP.SM.CO.FD.I ACC EUR | EUR | 14,73 | 7.11. | | 4,91 | 18,69 | -10,24 | 29,10 | | FF0241 | FIDELITY FD.EUROP.SM.CO.FD.Y ACC USD H | USD | 9,72 | 7.11. | | 6,29 | 20,56 | -2,79 | - | | A1W4T3 | FIDELITY FD.EUROP.SM.CO.FD.Y DIS EUR | EUR | 21,64 | 7.11. | | 4,77 | 18,46 | -10,71 | 28,05 | | A1W5DR | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 15,70 | 7.11. | | 14,89 | 23,83 | 25,89 | 46,19 | | FF0075 | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 11,76 | 7.11. | | 14,85 | 23,74 | 25,72 | - | | FF0076 | FIDELITY FD.EUROPEAN DIV.FD.A DIS HKD H | HKD | 15,82 | 7.11. | | 14,51 | 22,95 | 28,50 | - | | A2DUB2 | FIDELITY FD.EUROPEAN DIV.FD.I ACC EUR | EUR | 17,47 | 7.11. | | 15,93 | 25,05 | 29,79 | 53,92 | | FF0017 | FIDELITY FD.EUROPEAN DIV.FD.W DIS GBP | GBP | 1,44 | 7.11. | | 10,79 | 19,37 | 25,46 | - | |
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