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FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 22,06 | 26.2. |   | 6,11 | 13,19 | 40,42 | 52,24 |  | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 32,30 | 26.2. | | 5,94 | 9,94 | 33,76 | 39,38 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 16,02 | 26.2. | | 5,88 | 9,43 | 31,85 | 35,99 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,88 | 26.2. | | 5,79 | 9,09 | 30,79 | 34,26 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,60 | 26.2. | | 6,12 | 11,11 | 38,18 | 47,17 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 16,18 | 26.2. | | 6,10 | 11,08 | 37,93 | 47,01 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,30 | 26.2. |  | 6,14 | 16,89 | 36,18 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 27,04 | 26.2. | | 6,08 | 10,87 | 37,26 | 45,45 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,96 | 26.2. | | 6,08 | 10,87 | 37,28 | 45,46 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,41 | 26.2. | | 4,77 | 17,60 | 43,29 | 34,48 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,95 | 26.2. | | 4,42 | 8,48 | 47,24 | 75,25 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 24,06 | 26.2. | | 4,43 | 8,51 | 47,23 | 75,32 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,76 | 26.2. | | 4,40 | 8,53 | 47,28 | 75,20 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,70 | 26.2. | | 4,44 | 8,53 | 47,31 | 75,35 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,96 | 26.2. | | 4,26 | 7,47 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,99 | 26.2. | | 4,25 | 7,39 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,072,00 | 26.2. | | 4,06 | 5,68 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,52 | 26.2. | | 4,31 | 7,96 | 45,05 | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 13,24 | 26.2. | | 4,47 | 8,08 | 45,27 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,76 | 26.2. | | 4,58 | 9,61 | 51,87 | 84,53 | |
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