FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 20,61

9.10.

 14,31

 10,21

 60,26  

 -  

FF0151

FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO

EUR

 15,09

9.10.

 11,12

 6,87

 48,67  

 -  

FF0370

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO

EUR

 14,61

9.10.

 12,47

 8,54

 55,89  

 -  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,15

9.10.

 12,43

 8,55

 55,53  

 -  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,21

9.10.

 17,97

 12,35

 53,08  

 -  

WK009H

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED)

JPY

 1,028,00

9.10.

 6,43

 5,05

 -  

 -  

FF0400

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR

EUR

 13,57

9.10.

 8,56

 8,13

 -  

 -  

FF0399

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO

EUR

 12,49

9.10.

 8,66

 8,13

 -  

 -  

A408X5

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO

EUR

 11,46

9.10.

 9,75

 9,71

 -  

 -  

FF0017

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP

GBP

 1,63

9.10.

 15,23

 13,65

 56,77  

 -  

A2QMHD

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO

EUR

 15,37

9.10.

 8,55

 8,47

 53,09  

 -  

A2QMHF

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO

EUR

 13,03

9.10.

 8,61

 8,52

 53,03  

 -  

A2QMHG

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO

EUR

 11,98

9.10.

 8,65

 8,46

 53,07  

 -  

FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,57

9.10.

 14,87

 13,54

 55,25  

 -  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,22

9.10.

 14,83

 13,41

 55,19  

 -  

A2QMHE

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 16,00

9.10.

 9,36

 9,44

 57,02  

 -  

A2QMHH

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO

EUR

 13,10

9.10.

 9,32

 9,41

 57,09  

 -  

A2QMHJ

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,50

9.10.

 9,30

 9,39

 57,09  

 -  

WK009F

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 945,60

9.10.

 1,69

 2,37

 -  

 -  

A2PZ8C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO

EUR

 11,81

9.10.

 4,61

 6,49

 33,78  

 -