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FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,18 | 20.8. |   | 9,16 | 6,94 | 32,65 | - |  | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,71 | 20.8. | | 9,17 | 6,98 | 32,46 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,17 | 20.8. | | 14,26 | 8,42 | 35,08 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,61 | 20.8. | | 9,04 | 6,77 | 31,75 | 41,52 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,35 | 20.8. | | 9,10 | 6,78 | 31,78 | 41,54 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,29 | 20.8. | | 15,46 | 10,20 | 42,10 | 27,63 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,91 | 20.8. | | 9,14 | 13,06 | 41,23 | 73,84 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,66 | 20.8. | | 9,09 | 13,00 | 41,15 | 73,82 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,85 | 20.8. | | 9,17 | 13,11 | 41,27 | 73,96 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,79 | 20.8. | | 9,16 | 13,04 | 41,28 | 73,89 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,043,00 | 20.8. | | 6,96 | 9,01 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,60 | 20.8. | | 8,80 | 12,49 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,58 | 20.8. | | 8,87 | 12,49 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,28 | 20.8. | | 9,79 | 14,22 | 45,62 | 83,10 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,47 | 20.8. | | 9,84 | 14,25 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 20.8. | | 14,95 | 15,83 | 48,27 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,60 | 20.8. | | 9,73 | 13,99 | 44,82 | 81,41 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,50 | 20.8. | | 9,46 | 13,72 | 42,20 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,13 | 20.8. | | 9,44 | 13,73 | 42,15 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,08 | 20.8. | | 9,56 | 13,74 | 42,22 | - | |
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