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FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,62 | 8.10. |   | 8,96 | 9,05 | - | - |  | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,54 | 8.10. | | 9,09 | 9,11 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,37 | 8.10. | | 10,31 | 10,75 | 60,22 | 85,71 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,51 | 8.10. | | 10,23 | 10,70 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 8.10. | | 15,44 | 14,25 | 57,06 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,73 | 8.10. | | 10,16 | 10,54 | 59,27 | 83,98 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,49 | 8.10. | | 9,39 | 10,41 | 54,28 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,13 | 8.10. | | 9,44 | 10,42 | 54,20 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,07 | 8.10. | | 9,47 | 10,41 | 54,22 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,58 | 8.10. | | 15,53 | 15,19 | 56,14 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 8.10. | | 15,49 | 15,18 | 56,09 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,12 | 8.10. | | 10,18 | 11,33 | 58,19 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,20 | 8.10. | | 10,15 | 11,39 | 58,29 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,59 | 8.10. | | 10,09 | 11,28 | 58,22 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,17 | 8.10. | | -3,15 | -6,17 | 19,40 | 8,47 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,633,00 | 8.10. | | 1,39 | -1,80 | 44,95 | 37,69 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,53 | 8.10. | | 0,00 | -3,44 | 26,39 | 16,63 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,88 | 8.10. | | -3,14 | -6,18 | 19,38 | 8,46 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,94 | 8.10. | | -3,58 | -6,71 | 17,53 | 5,72 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,35 | 8.10. | | -2,35 | -5,22 | 23,04 | 14,07 | |
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