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FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,13 | 5.5. |   | 8,28 | 5,50 | 26,68 | - |  | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 23,71 | 5.5. | | 5,05 | 6,13 | 26,59 | 56,40 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 15,99 | 5.5. | | 5,13 | 6,16 | 26,67 | 56,49 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,23 | 5.5. |  | 8,50 | 6,41 | 26,94 | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,25 | 5.5. | | 6,64 | 15,78 | 37,34 | 84,28 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,31 | 5.5. | | 6,63 | 15,80 | 37,36 | 84,23 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,44 | 5.5. | | 7,86 | 15,80 | 38,60 | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,23 | 5.5. | | 6,58 | 15,70 | 37,33 | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,032,00 | 5.5. | | 5,80 | - | - | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,59 | 5.5. | | 6,65 | 15,78 | 37,38 | 84,13 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,87 | 5.5. | | 8,18 | 16,24 | 41,02 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,07 | 5.5. | | 8,35 | 17,04 | 45,17 | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,54 | 5.5. | | 6,68 | 15,85 | 37,42 | 84,33 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,042,00 | 5.5. | | 5,33 | - | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,31 | 5.5. | | 6,48 | 15,24 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,41 | 5.5. | | 6,56 | 15,31 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,79 | 5.5. | | 7,00 | 17,00 | 41,60 | 93,99 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,34 | 5.5. | | 7,05 | 17,01 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,59 | 5.5. | | 10,26 | 16,08 | 40,85 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 31,79 | 5.5. | | 7,00 | 16,79 | 40,98 | 92,20 | |
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