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FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,26 | 15.1. |   | 3,44 | 19,33 | 32,18 | - |  | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 26,53 | 15.1. | | 4,08 | 15,80 | 35,15 | 42,71 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 17,62 | 15.1. | | 4,08 | 15,74 | 35,07 | 42,70 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 15.1. | | 3,13 | 23,06 | 41,33 | 32,73 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,89 | 15.1. | | 0,84 | 12,12 | 42,60 | 67,83 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,44 | 15.1. | | 0,86 | 12,15 | 42,63 | 67,86 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,20 | 15.1. | | 0,85 | 12,16 | 42,69 | 67,87 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,23 | 15.1. | | 0,88 | 12,19 | 42,71 | 67,87 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,50 | 15.1. | | 0,82 | 11,02 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,56 | 15.1. | | 0,80 | 10,99 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,043,00 | 15.1. | | 0,77 | 9,02 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,03 | 15.1. | | 0,79 | 11,53 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,82 | 15.1. | | 0,89 | 11,63 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,03 | 15.1. | | 0,91 | 13,29 | 47,06 | 76,79 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,83 | 15.1. | | 0,85 | 13,29 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,68 | 15.1. | | 0,24 | 16,43 | 43,07 | 75,13 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,83 | 15.1. | | 0,86 | 13,07 | 46,32 | 75,10 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,73 | 15.1. | | 0,51 | 10,39 | 39,20 | 60,23 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,33 | 15.1. | | 0,45 | 10,40 | 39,07 | 60,14 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,26 | 15.1. | | 0,49 | 10,43 | 39,23 | 60,25 | |
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