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A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,01 | 7.11. |   | 14,90 | 23,82 | 25,90 | 46,15 |  | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 12,73 | 7.11. | | 14,37 | 22,72 | 26,28 | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,75 | 7.11. | | 14,90 | 23,81 | 25,84 | 46,10 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 15,99 | 7.11. | | 15,73 | 24,34 | 32,35 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,47 | 7.11. | | 14,40 | 23,22 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 11,81 | 7.11. | | 14,42 | 23,26 | - | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,58 | 7.11. | | 15,73 | 24,92 | 29,11 | 52,55 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 34,67 | 7.11. |  | 2,94 | 13,08 | -4,12 | 22,51 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 28,91 | 7.11. | | 3,25 | 13,19 | 5,05 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,89 | 7.11. | | 3,11 | 13,11 | 0,82 | - | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 83,50 | 7.11. | | 2,93 | 13,08 | -4,11 | 22,52 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 71,24 | 7.11. | | 2,28 | 12,24 | -6,25 | 18,03 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,48 | 7.11. | | -0,76 | 9,03 | -4,36 | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 32,34 | 7.11. | | 3,69 | 14,07 | -1,64 | 27,88 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,87 | 7.11. |  | 14,99 | 23,07 | 14,33 | 27,64 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,83 | 7.11. | | 14,98 | 23,06 | 14,32 | 27,69 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,92 | 7.11. | | 14,22 | 22,12 | 11,79 | 22,95 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,93 | 7.11. | | 15,76 | 24,07 | 17,28 | 33,18 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,569,00 | 7.11. | | 8,06 | 13,86 | 15,45 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,69 | 7.11. | | 6,71 | 12,01 | 3,59 | 11,22 | |
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