A3EK4G

FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR

EUR

 10,69

6.2.

 0,19

 -1,11

 -  

 -  

WK03FZ

FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR

EUR

 10,14

6.2.

 0,18

 -1,14

 -  

 -  

A3DHVZ

FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO

EUR

 10,95

6.2.

 0,21

 2,09

 9,29  

 -  

A3EK4F

FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR

EUR

 10,46

6.2.

 0,10

 -0,48

 -  

 -  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,26

6.2.

 3,19

 14,66

 31,08  

 -  

A3EK4N

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR

EUR

 13,62

6.2.

 1,72

 6,32

 -  

 -  

WK03FR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR

EUR

 12,68

6.2.

 1,77

 6,30

 -  

 -  

WK009H

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

JPY

 1,047,00

6.2.

 1,63

 4,48

 -  

 -  

FF0400

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR

EUR

 14,17

6.2.

 1,80

 6,86

 41,70  

 -  

FF0399

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

EUR

 12,91

6.2.

 1,87

 6,91

 41,79  

 -  

A408X5

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

EUR

 11,90

6.2.

 1,89

 8,48

 -  

 -  

FF0305

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

GBP

 1,24

6.2.

 -0,32

 10,30

 37,61  

 -  

WK03G8

FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO

EUR

 16,01

6.2.

 1,33

 2,17

 -  

 -  

WK03G2

FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR

EUR

 25,20

6.2.

 1,49

 3,83

 -  

 -  

WK03G6

FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD

SGD

 2,19

6.2.

 0,97

 10,89

 -  

 -  

WK009F

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

JPY

 923,30

6.2.

 0,65

 1,31

 -  

 -  

FF0401

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED)

USD

 11,98

6.2.

 0,67

 7,44

 -  

 -  

WK03FU

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED)

CHF

 10,13

6.2.

 0,40

 -

 -  

 -  

WK03I9

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR

EUR

 12,89

6.2.

 1,34

 1,42

 -  

 -  

WK03GA

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR

EUR

 12,88

6.2.

 1,34

 1,34

 -  

 -