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A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,89 | 18.8. |   | 0,51 | 1,89 | 7,30 | 2,03 |  | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,890,00 | 18.8. | | 9,19 | 5,76 | 35,87 | 48,70 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,91 | 18.8. | | 7,67 | 4,97 | 25,13 | 33,95 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,82 | 18.8. | | 9,93 | 7,08 | 34,65 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,32 | 18.8. | | 7,70 | 4,98 | 25,11 | 33,93 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,58 | 18.8. | | 7,36 | 4,44 | 23,25 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,97 | 18.8. | | 7,19 | 4,21 | 22,33 | 29,01 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,08 | 18.8. | | 8,39 | 6,02 | 29,17 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,61 | 18.8. | | 8,43 | 6,10 | 29,03 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,16 | 18.8. | | 12,99 | 7,12 | 31,13 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,44 | 18.8. | | 8,29 | 5,89 | 28,36 | 39,82 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,23 | 18.8. | | 8,30 | 5,86 | 28,35 | 39,72 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 18.8. |  | 14,65 | 9,42 | 37,35 | 26,73 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,49 | 18.8. | | 7,55 | 11,20 | 37,83 | 70,29 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,34 | 18.8. | | 7,55 | 11,24 | 37,85 | 70,29 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,53 | 18.8. | | 9,84 | 12,53 | 41,72 | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,16 | 18.8. | | 7,51 | 11,17 | 37,71 | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,020,00 | 18.8. | | 6,08 | 6,97 | - | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,60 | 18.8. | | 7,55 | 11,21 | 37,72 | 70,20 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,90 | 18.8. | | 9,20 | 11,83 | 42,51 | - | |
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