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FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,48 | 29.1. |   | 2,31 | 8,78 | 28,15 | 33,33 |  | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,80 | 29.1. | | 2,32 | 8,57 | 27,25 | 33,00 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,06 | 29.1. | | 2,45 | 10,57 | 34,34 | 44,25 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,62 | 29.1. | | 2,43 | 10,52 | 34,13 | 44,09 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,24 | 29.1. | | 1,56 | 13,97 | 31,61 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,11 | 29.1. | | 2,43 | 10,31 | 33,49 | 44,09 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,34 | 29.1. | | 2,42 | 10,26 | 33,51 | 44,11 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 29.1. | | 2,61 | 18,49 | 41,44 | 35,05 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,54 | 29.1. |  | -0,34 | 6,76 | 40,73 | 71,25 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,16 | 29.1. | | -0,34 | 6,78 | 40,76 | 71,26 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,99 | 29.1. | | -0,38 | 6,74 | 40,73 | 71,19 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,02 | 29.1. | | -0,35 | 6,78 | 40,76 | 71,31 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,33 | 29.1. | | -0,45 | 5,71 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,41 | 29.1. | | -0,40 | 5,70 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,029,00 | 29.1. | | -0,58 | 3,77 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,86 | 29.1. | | -0,43 | 6,21 | 38,60 | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,67 | 29.1. | | -0,29 | 6,37 | 38,79 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,79 | 29.1. | | -0,30 | 7,85 | 45,09 | 80,24 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,69 | 29.1. | | -0,34 | 7,76 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,66 | 29.1. | | -1,13 | 11,23 | 42,24 | 72,74 | |
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