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A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,60 | 13.1. |   | 0,18 | 13,71 | 46,21 | 73,82 |  | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,65 | 13.1. | | 0,00 | 11,15 | 39,36 | 59,42 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,26 | 13.1. | | -0,08 | 11,15 | 39,25 | 59,30 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,19 | 13.1. | | -0,08 | 11,12 | 39,23 | 59,34 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 13.1. | | -0,62 | 15,81 | 39,72 | 63,29 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 13.1. | | -0,64 | 15,77 | 39,64 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,32 | 13.1. | | 0,00 | 12,09 | 42,91 | 66,19 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,36 | 13.1. | | 0,00 | 12,11 | 42,86 | 66,31 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,75 | 13.1. | | 0,00 | 12,14 | 42,85 | 66,34 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,14 | 13.1. | | 2,76 | -3,01 | 5,41 | 6,15 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,698,00 | 13.1. | | 2,55 | 1,74 | 24,08 | 36,55 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,58 | 13.1. | | 2,44 | -0,16 | 9,88 | 14,81 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 79,80 | 13.1. | | 2,74 | -3,04 | 5,39 | 6,16 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,91 | 13.1. | | 2,70 | -3,58 | 3,78 | 3,53 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,38 | 13.1. | | 2,77 | -2,07 | 8,64 | 11,61 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,13 | 13.1. | | 0,19 | 16,56 | 39,41 | 51,28 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,49 | 13.1. | | 2,13 | 0,97 | 5,68 | 7,50 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,21 | 13.1. | | 2,77 | -2,22 | 8,07 | 10,75 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,71 | 13.1. | | 2,77 | -2,21 | 8,09 | 10,75 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,00 | 13.1. | | 0,76 | 11,73 | 38,99 | 49,14 | |
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