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A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,42 | 20.10. |   | 4,20 | 3,49 | 47,46 | 80,48 |  | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,53 | 20.10. | | 4,91 | - | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,57 | 20.10. | | 17,50 | 11,58 | 72,66 | 73,03 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,26 | 20.10. | | 4,35 | 3,59 | 45,42 | 75,56 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,22 | 20.10. | | 4,18 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,93 | 20.10. | | 4,15 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,94 | 20.10. | | 4,16 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,71 | 20.10. | | 5,88 | - | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,50 | 20.10. | | 18,52 | 12,72 | 78,14 | 82,21 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,69 | 20.10. | | 18,51 | 12,77 | 78,13 | 82,21 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,65 | 20.10. | | 10,36 | 8,81 | 48,87 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,87 | 20.10. | | 11,26 | 9,88 | 53,37 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,68 | 20.10. | | 5,80 | - | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,91 | 20.10. | | 18,34 | 12,55 | 77,04 | 80,48 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,07 | 20.10. | | 3,64 | 8,72 | 55,04 | 108,57 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,79 | 20.10. | | 14,27 | 16,54 | 80,48 | 114,02 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 68,39 | 20.10. | | 3,62 | 8,71 | 55,04 | 108,48 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,40 | 20.10. | | 16,67 | 17,08 | 84,11 | 105,84 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,68 | 20.10. | | 4,46 | 9,78 | 59,78 | 119,26 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,57 | 20.10. | | 9,54 | 14,09 | 58,71 | 106,42 | |
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