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A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 23,12 | 27.2. |   | 5,38 | 2,26 | 44,23 | 80,06 |  | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,91 | 27.2. | | 6,07 | 8,91 | 43,85 | 82,92 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,41 | 27.2. | | 0,11 | -1,83 | 47,76 | 96,21 | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,61 | 27.2. | | 5,68 | - | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,22 | 27.2. | | 3,83 | -2,44 | 39,03 | 88,35 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 13,33 | 27.2. | | 6,13 | 16,11 | - | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,82 | 27.2. | | 6,07 | 8,74 | 43,22 | 81,42 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,87 | 27.2. | | 5,51 | 3,06 | 47,70 | 87,51 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,79 | 27.2. | | 5,31 | 2,06 | 43,42 | 78,33 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 24,09 | 27.2. | | 6,12 | 15,87 | 60,07 | 74,57 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 17,00 | 27.2. | | 5,37 | 2,13 | 43,46 | 78,43 | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,139,00 | 27.2. | | 5,86 | 13,90 | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 12,04 | 27.2. | | 5,15 | 2,56 | - | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 3,013,00 | 27.2. | | 3,18 | 0,43 | - | - | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,54 | 27.2. | | 5,97 | 15,40 | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 26,02 | 27.2. | | 5,94 | 16,42 | 58,56 | 69,73 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 23,10 | 27.2. | | 5,11 | 2,50 | 42,08 | 73,12 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,67 | 27.2. | | 4,95 | 1,48 | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,29 | 27.2. | | 4,98 | 1,46 | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 11,26 | 27.2. | | 4,97 | 1,48 | - | - | |
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