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FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,71 | 25.11. |   | 8,32 | 7,14 | 26,59 | - |  | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 30,23 | 25.11. | | 8,12 | 6,93 | 25,70 | 24,92 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,27 | 25.11. | | 9,85 | 8,85 | 32,74 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,80 | 25.11. | | 9,84 | 8,88 | 32,48 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,19 | 25.11. | | 16,31 | 14,12 | 34,55 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,75 | 25.11. | | 9,66 | 8,70 | 31,86 | 35,32 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,44 | 25.11. | | 9,70 | 8,63 | 31,90 | 35,28 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,30 | 25.11. | | 16,63 | 15,81 | 38,58 | 27,51 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,71 | 25.11. | | 8,38 | 7,33 | 38,10 | 64,91 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,51 | 25.11. | | 8,37 | 7,35 | 38,09 | 64,89 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,60 | 25.11. | | 8,39 | 7,30 | 38,02 | 64,90 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,54 | 25.11. | | 8,38 | 7,29 | 38,03 | 64,94 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 12,98 | 25.11. | | 7,45 | 6,22 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,09 | 25.11. | | 7,44 | 6,34 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,014,00 | 25.11. | | 5,48 | 4,03 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,48 | 25.11. | | 7,84 | 6,73 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,38 | 25.11. | | 7,98 | 6,81 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,20 | 25.11. | | 9,34 | 8,41 | 42,33 | 73,60 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,34 | 25.11. | | 9,30 | 8,40 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 25.11. | | 15,80 | 13,67 | 44,33 | - | |
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