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A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 3.2. |   | 0,22 | 0,82 | 8,06 | 3,00 |  | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,75 | 3.2. |  | 0,28 | 0,94 | 8,49 | 3,66 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 3.2. | | 0,29 | 1,16 | 9,06 | 4,50 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,05 | 3.2. | | 0,21 | 0,71 | 7,71 | 2,45 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,032,00 | 3.2. | | 2,99 | 11,59 | 34,66 | 50,30 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,48 | 3.2. | | 3,40 | 10,20 | 29,94 | 35,18 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,42 | 3.2. | | 3,03 | 12,86 | 35,14 | 47,01 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,52 | 3.2. | | 3,38 | 10,23 | 29,95 | 35,17 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,63 | 3.2. | | 3,30 | 9,61 | 28,01 | 31,79 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,10 | 3.2. | | 3,28 | 9,37 | 27,08 | 30,17 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,21 | 3.2. | | 3,47 | 11,35 | 34,25 | 42,68 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,78 | 3.2. | | 3,48 | 11,42 | 33,98 | 42,55 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 3.2. | | 2,21 | 15,54 | 28,19 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,37 | 3.2. | | 3,45 | 11,17 | 33,32 | 41,09 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,51 | 3.2. | | 3,43 | 11,14 | 33,25 | 41,07 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 3.2. | | 2,91 | 19,04 | 39,93 | 32,09 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,93 | 3.2. | | 0,98 | 8,01 | 42,46 | 68,24 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,26 | 3.2. | | 0,96 | 8,02 | 42,42 | 68,25 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,17 | 3.2. | | 0,93 | 8,00 | 42,38 | 68,25 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,11 | 3.2. | | 0,96 | 7,99 | 42,40 | 68,24 | |
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