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A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,02 | 16.4. |   | 0,27 | - | - | - |  | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 22,93 | 16.4. |  | 9,66 | 20,56 | 38,30 | 87,34 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,46 | 16.4. | | -0,26 | 12,57 | 31,09 | 78,46 | | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,37 | 16.4. | | -0,22 | 12,60 | 31,10 | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 10,78 | 16.4. | | 0,09 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,60 | 16.4. | | 0,01 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,61 | 16.4. | | 0,02 | - | - | - | | WK00A5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-ACC-EURO | EUR | 10,94 | 16.4. | | 0,09 | - | - | - | | WK00A6 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-MINCOME(G)-EUR | EUR | 10,76 | 16.4. | | 0,10 | - | - | - | | WK00A7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-QINCOME(G)-EURO | EUR | 10,78 | 16.4. | | 0,21 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,13 | 16.4. | | 0,63 | - | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 27,39 | 16.4. | | 10,04 | 21,79 | 42,66 | 97,33 | | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 10,70 | 16.4. | | 0,58 | - | - | - | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 23,18 | 16.4. | | 10,04 | 21,83 | 42,67 | 97,37 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,57 | 16.4. | | 3,95 | 14,15 | 39,32 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,75 | 16.4. | | 4,23 | 15,21 | 43,44 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,11 | 16.4. | | 0,63 | - | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 25,01 | 16.4. | | 9,98 | 21,58 | 41,86 | 95,54 | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,00 | 16.4. | | -0,01 | 13,48 | 34,45 | - | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 22,62 | 16.4. | | -6,49 | 13,55 | 32,51 | 113,60 | |
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