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A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,34 | 16.4. |   | 1,93 | 15,19 | 31,40 | 90,71 |  | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 14,53 | 16.4. | | 2,61 | 16,05 | 29,27 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,81 | 16.4. | | 2,64 | 16,07 | 29,23 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,02 | 16.4. | | 2,74 | 16,05 | 29,27 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,46 | 16.4. |  | 7,03 | 17,73 | 37,44 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,20 | 16.4. | | 6,96 | 17,67 | 37,40 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,06 | 16.4. | | 2,94 | 17,02 | 32,57 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,94 | 16.4. | | 2,94 | 17,06 | 32,69 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,48 | 16.4. | | 2,89 | 17,04 | 32,62 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,46 | 16.4. | | -5,23 | -5,50 | 3,67 | 22,54 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,272,00 | 16.4. | | -2,85 | -2,73 | 29,55 | 54,27 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 27,71 | 16.4. | | -3,01 | -3,38 | 16,53 | - | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 1,96 | 16.4. | | -4,02 | -5,87 | 5,84 | 25,51 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,72 | 16.4. | | -3,17 | -3,96 | 11,35 | - | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 78,17 | 16.4. | | -5,21 | -5,51 | 3,69 | 22,54 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,77 | 16.4. | | -0,11 | -2,86 | 4,62 | 17,87 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,70 | 16.4. | | -5,37 | -6,00 | 1,36 | 19,47 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 66,47 | 16.4. | | -5,42 | -6,22 | 1,39 | 18,04 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,81 | 16.4. | | -4,94 | -4,58 | 6,85 | 28,80 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 18,70 | 16.4. | | 4,53 | 2,19 | 11,84 | 35,21 | |
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