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FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,64 | 13.1. |   | 3,37 | 14,83 | 29,79 | 34,71 |  | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,13 | 13.1. | | 3,38 | 14,59 | 28,88 | 29,71 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,20 | 13.1. | | 3,40 | 16,65 | 36,08 | 45,59 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,77 | 13.1. | | 3,41 | 16,61 | 35,86 | 45,47 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 13.1. | | 2,70 | 20,15 | 32,16 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,36 | 13.1. | | 3,41 | 16,38 | 35,18 | 40,51 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,51 | 13.1. | | 3,43 | 16,38 | 35,21 | 40,44 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 13.1. | | 2,91 | 24,76 | 42,13 | 30,81 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,69 | 13.1. | | 0,17 | 12,76 | 42,53 | 66,61 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,28 | 13.1. | | 0,17 | 12,77 | 42,48 | 66,60 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,08 | 13.1. | | 0,14 | 12,73 | 42,44 | 66,56 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,11 | 13.1. | | 0,18 | 12,76 | 42,57 | 66,70 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,41 | 13.1. | | 0,15 | 11,66 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,48 | 13.1. | | 0,16 | 11,64 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,036,00 | 13.1. | | 0,09 | 9,59 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,93 | 13.1. | | 0,07 | 12,16 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,73 | 13.1. | | 0,19 | 12,27 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,89 | 13.1. | | 0,20 | 13,92 | 47,01 | 75,40 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,75 | 13.1. | | 0,17 | 13,89 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,67 | 13.1. | | -0,48 | 17,34 | 42,84 | 73,88 | |
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