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A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 12,21 | 26.2. |   | 4,55 | 9,57 | - | - |  | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,76 | 26.2. | | 4,64 | 15,38 | 49,83 | 84,01 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 35,07 | 26.2. | | 4,56 | 9,46 | 51,10 | 82,94 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,83 | 26.2. | | 1,15 | 4,21 | 39,23 | 61,50 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,41 | 26.2. |  | 1,06 | 4,18 | 39,00 | 61,35 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,33 | 26.2. | | 1,07 | 4,17 | 39,09 | 61,42 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,63 | 26.2. | | 1,37 | 10,82 | 41,65 | 69,69 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 26.2. | | 1,36 | 10,86 | 41,52 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,52 | 26.2. | | 1,23 | 5,02 | 42,66 | 68,38 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,53 | 26.2. | | 1,27 | 5,13 | 42,81 | 68,58 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,91 | 26.2. | | 1,25 | 5,09 | 42,75 | 68,58 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,49 | 26.2. | | 0,74 | -10,37 | 1,40 | 6,70 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,584,00 | 26.2. | | 1,20 | -5,24 | 18,78 | 38,47 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,15 | 26.2. | | 0,72 | -7,13 | 6,16 | 16,06 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 78,24 | 26.2. | | 0,73 | -10,37 | 1,39 | 6,70 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,65 | 26.2. | | 0,64 | -10,85 | -0,16 | 4,03 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,01 | 26.2. | | 0,91 | -9,46 | 4,49 | 12,23 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,22 | 26.2. | | 4,13 | 12,48 | 43,03 | 64,22 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,47 | 26.2. | | 0,94 | -4,83 | 3,14 | 12,05 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,64 | 26.2. | | 0,89 | -9,59 | 4,01 | 11,34 | |
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