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A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,029,00 | 30.1. |   | 2,84 | 10,33 | 36,54 | 53,13 |  | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,42 | 30.1. | | 3,13 | 9,15 | 31,03 | 37,71 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,39 | 30.1. | | 2,89 | 11,58 | 37,03 | 49,89 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,43 | 30.1. | | 3,08 | 9,12 | 31,06 | 37,63 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,59 | 30.1. | | 3,04 | 8,57 | 29,06 | 34,28 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,02 | 30.1. | | 3,02 | 8,29 | 28,13 | 32,59 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,17 | 30.1. | | 3,20 | 10,33 | 35,33 | 45,31 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,74 | 30.1. | | 3,21 | 10,37 | 35,16 | 45,19 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 30.1. | | 2,38 | 13,96 | 32,67 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,30 | 30.1. | | 3,18 | 10,04 | 34,46 | 43,72 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,47 | 30.1. | | 3,19 | 10,06 | 34,51 | 43,64 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,39 | 30.1. | | 3,20 | 18,18 | 42,26 | 34,73 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,69 | 30.1. | | 0,17 | 6,57 | 41,45 | 69,95 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,28 | 30.1. | | 0,17 | 6,56 | 41,49 | 69,98 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,08 | 30.1. | | 0,14 | 6,53 | 41,48 | 69,90 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,11 | 30.1. | | 0,18 | 6,57 | 41,50 | 70,04 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,40 | 30.1. | | 0,07 | 5,51 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,47 | 30.1. | | 0,08 | 5,50 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,035,00 | 30.1. | | -0,01 | 3,68 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,93 | 30.1. | | 0,07 | 6,01 | 39,30 | - | |
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