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A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,49 | 14.10. |   | 4,64 | 4,71 | 49,23 | 78,20 |  | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,59 | 14.10. |  | 5,46 | - | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,58 | 14.10. | | 17,55 | 11,58 | 75,32 | 71,29 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,36 | 14.10. | | 4,82 | 4,82 | 47,17 | 73,37 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,27 | 14.10. | | 4,64 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,98 | 14.10. | | 4,63 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,99 | 14.10. | | 4,64 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,76 | 14.10. | | 6,33 | - | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,51 | 14.10. | | 18,56 | 12,76 | 80,82 | 80,38 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,70 | 14.10. | | 18,56 | 12,77 | 80,97 | 80,42 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 14.10. | | 11,23 | 10,24 | 51,36 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,88 | 14.10. | | 12,15 | 11,35 | 56,01 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,73 | 14.10. | | 6,25 | - | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,92 | 14.10. | | 18,38 | 12,54 | 79,83 | 78,63 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,42 | 14.10. | | 5,08 | 11,83 | 58,78 | 110,43 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,10 | 14.10. | | 15,64 | 18,96 | 85,63 | 116,78 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,35 | 14.10. | | 5,07 | 11,83 | 58,83 | 110,52 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,66 | 14.10. | | 17,81 | 19,02 | 89,19 | 108,18 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,01 | 14.10. | | 5,91 | 12,99 | 63,67 | 121,49 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,63 | 14.10. | | 11,44 | 17,57 | 63,65 | 112,46 | |
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