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A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,81 | 6.11. |   | 9,92 | 10,32 | 41,61 | 40,97 |  | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,48 | 6.11. | | 9,96 | 10,33 | 41,52 | 40,97 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,30 | 6.11. | | 16,99 | 15,96 | 51,81 | 32,47 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,64 | 6.11. | | 8,12 | 8,20 | 43,92 | 76,03 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,45 | 6.11. | | 8,08 | 8,18 | 43,86 | 75,93 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,56 | 6.11. | | 8,13 | 8,20 | 43,85 | 76,01 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,50 | 6.11. | | 8,12 | 8,19 | 43,88 | 75,94 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 12,96 | 6.11. | | 7,28 | 7,11 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,06 | 6.11. | | 7,17 | 7,09 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,014,00 | 6.11. | | 5,48 | 4,84 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,46 | 6.11. | | 7,68 | 7,68 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,35 | 6.11. | | 7,72 | 7,63 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,15 | 6.11. | | 9,05 | 9,30 | 48,45 | 85,38 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,31 | 6.11. | | 9,01 | 9,22 | - | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,64 | 6.11. | | 15,94 | 15,38 | 48,92 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,36 | 6.11. | | 8,92 | 9,10 | 47,63 | 83,65 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,16 | 6.11. | | 7,06 | 7,75 | 42,21 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,85 | 6.11. | | 7,11 | 7,71 | 42,15 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,81 | 6.11. | | 7,11 | 7,66 | 42,11 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,57 | 6.11. | | 14,87 | 14,96 | 47,23 | - | |
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