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FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 6.11. |   | 14,83 | 14,93 | 47,11 | - |  | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,79 | 6.11. | | 7,93 | 8,67 | 45,80 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,92 | 6.11. | | 7,82 | 8,60 | 45,76 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,33 | 6.11. | | 7,82 | 8,62 | 45,86 | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,26 | 6.11. | | -5,81 | -6,79 | 11,05 | 8,22 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,471,00 | 6.11. | | -0,52 | -1,47 | 35,00 | 39,12 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,01 | 6.11. | | -2,04 | -3,25 | 18,08 | 17,47 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 77,69 | 6.11. | | -5,80 | -6,78 | 11,03 | 8,23 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,58 | 6.11. | | -6,26 | -7,30 | 9,30 | 5,54 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,81 | 6.11. | | -4,94 | -5,80 | 14,44 | 13,85 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,08 | 6.11. | | 15,14 | 15,14 | 49,93 | 62,81 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,46 | 6.11. | | 0,86 | -0,77 | 15,00 | 9,87 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,34 | 6.11. | | -5,13 | -5,98 | 13,89 | 12,91 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,04 | 6.11. | | -5,13 | -6,01 | 13,88 | 12,89 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,28 | 6.11. | | 7,17 | 7,89 | 44,85 | 60,13 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,97 | 6.11. | | 11,34 | 11,72 | 52,42 | 70,02 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,11 | 6.11. | | 7,18 | 7,89 | 44,90 | 60,08 | | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,38 | 6.11. | | - | - | - | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,90 | 6.11. | | 8,06 | 8,96 | 49,29 | 68,49 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 24,12 | 6.11. | | - | - | - | - | |
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