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A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 28,68 | 25.11. |   | 15,23 | 12,21 | 53,04 | 69,60 |  | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 23,93 | 25.11. | | 15,21 | 12,18 | 53,03 | 69,63 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 25.11. |  | 9,23 | 6,62 | 39,68 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,85 | 25.11. | | 10,24 | 7,68 | 43,93 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,45 | 25.11. | | 3,71 | - | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,16 | 25.11. | | 15,04 | 11,99 | 52,18 | 68,02 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,24 | 25.11. | | 4,34 | 1,12 | 46,92 | 84,37 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,08 | 25.11. | | 12,29 | 7,95 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,90 | 25.11. | | 14,75 | 10,59 | 63,41 | 88,23 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 68,86 | 25.11. | | 4,33 | 1,12 | 46,91 | 84,31 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,34 | 25.11. | | 16,40 | 11,48 | 63,13 | 79,13 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,87 | 25.11. | | 5,29 | 2,14 | 51,46 | 93,91 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,63 | 25.11. | | 11,41 | 7,14 | 53,90 | 89,17 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,16 | 25.11. | | 5,12 | 1,96 | 50,72 | 92,33 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,43 | 25.11. | | 13,46 | 9,20 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,40 | 25.11. | | 17,32 | 12,45 | 67,32 | 86,41 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,14 | 25.11. | | 5,11 | 1,97 | 50,68 | 92,28 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,35 | 25.11. | | 15,95 | 15,29 | 48,57 | 47,31 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,91 | 25.11. | | 19,38 | 18,41 | 56,18 | 54,03 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 128,60 | 25.11. | | 6,99 | 7,44 | 40,67 | 58,79 | |
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