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A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,49 | 13.10. |   | 4,64 | 4,71 | 49,88 | 77,50 |  | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,58 | 13.10. | | 5,37 | - | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,50 | 13.10. |  | 17,17 | 11,21 | 74,63 | 70,26 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,35 | 13.10. | | 4,78 | 4,78 | 47,47 | 72,69 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,26 | 13.10. | | 4,55 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,97 | 13.10. | | 4,53 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,98 | 13.10. | | 4,55 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,75 | 13.10. | | 6,24 | - | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,40 | 13.10. | | 18,12 | 12,34 | 80,04 | 79,27 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,61 | 13.10. | | 18,12 | 12,36 | 80,06 | 79,27 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 13.10. |  | 10,76 | 9,78 | 52,34 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,88 | 13.10. | | 11,67 | 10,88 | 56,90 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,72 | 13.10. | | 6,16 | - | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,82 | 13.10. | | 17,94 | 12,12 | 79,04 | 77,50 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,30 | 13.10. | | 4,59 | 11,31 | 59,02 | 108,40 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,91 | 13.10. | | 14,80 | 18,09 | 84,94 | 114,13 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,01 | 13.10. | | 4,56 | 11,28 | 58,99 | 108,30 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,46 | 13.10. | | 16,93 | 18,13 | 88,31 | 105,83 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,89 | 13.10. | | 5,38 | 12,42 | 63,85 | 119,17 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,60 | 13.10. | | 10,52 | 16,60 | 64,52 | 108,27 | |
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