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A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,51 | 3.2. |   | 0,90 | 6,97 | - | - |  | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,57 | 3.2. | | 0,88 | 6,97 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,038,00 | 3.2. | | 0,76 | 5,07 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,05 | 3.2. | | 0,93 | 7,50 | 40,50 | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,80 | 3.2. | | 1,00 | 7,55 | 40,58 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,06 | 3.2. | | 1,06 | 9,14 | 46,85 | 77,21 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,80 | 3.2. | | 1,04 | 9,11 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,68 | 3.2. | | -0,12 | 13,25 | 40,45 | 71,82 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,89 | 3.2. | | 1,04 | 8,94 | 46,14 | 75,60 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,54 | 3.2. | | -0,70 | 5,36 | 36,68 | 55,91 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,17 | 3.2. | | -0,75 | 5,39 | 36,64 | 55,83 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,11 | 3.2. | | -0,74 | 5,41 | 36,61 | 55,91 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,58 | 3.2. | | -1,74 | 10,57 | 34,84 | 59,33 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 3.2. | | -1,77 | 10,46 | 34,73 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,22 | 3.2. | | -0,61 | 6,29 | 40,19 | 62,69 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,28 | 3.2. | | -0,60 | 6,34 | 40,30 | 62,83 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,67 | 3.2. | | -0,63 | 6,32 | 40,23 | 62,81 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,83 | 3.2. | | -1,30 | -12,22 | -2,48 | 1,73 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,350,00 | 3.2. | | -1,56 | -7,71 | 13,47 | 31,02 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,51 | 3.2. | | -1,84 | -9,49 | 0,95 | 10,01 | |
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