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FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 13,86 | 3.7. |   | 6,70 | 5,88 | 39,87 | - |  | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,62 | 3.7. | | 6,72 | 5,81 | 39,67 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,15 | 3.7. | | 11,07 | 7,53 | 39,10 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,07 | 3.7. | | 6,65 | 5,66 | 39,05 | 39,46 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,22 | 3.7. | | 6,64 | 5,62 | 38,93 | 39,37 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 3.7. | | 13,01 | 8,34 | 43,16 | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,45 | 3.7. | | 7,40 | 14,17 | 45,38 | 71,28 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,47 | 3.7. | | 7,39 | 14,18 | 45,40 | 71,38 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,54 | 3.7. | | 9,47 | 15,38 | 47,96 | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,20 | 3.7. | | 7,34 | 14,10 | 45,29 | - | | WK009G | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,026,00 | 3.7. | | 6,19 | - | - | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,63 | 3.7. | | 7,46 | 14,17 | 45,42 | 71,41 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,97 | 3.7. | | 9,37 | 15,34 | 49,65 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,24 | 3.7. | | 9,98 | 16,45 | 54,43 | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,66 | 3.7. | | 7,46 | 14,21 | 45,39 | 71,42 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,035,00 | 3.7. | | 5,63 | 9,05 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,39 | 3.7. | | 7,12 | 13,57 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,42 | 3.7. | | 7,20 | 13,63 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,96 | 3.7. | | 7,97 | 15,33 | 50,00 | 80,40 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,43 | 3.7. | | 7,90 | 15,30 | - | - | |
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