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A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 32,26 | 7.11. |   | 16,08 | 27,11 | 22,71 | 50,61 |  | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 64,54 | 7.11. |  | 28,39 | 37,28 | 27,35 | 70,04 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,10 | 7.11. | | 22,85 | 31,20 | 23,87 | - | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 55,33 | 7.11. | | 27,58 | 36,25 | 24,53 | 63,80 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 13,49 | 7.11. |  | 26,19 | 39,91 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,20 | 7.11. | | 23,81 | 32,37 | 27,06 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 41,01 | 7.11. | | 29,33 | 38,45 | 30,65 | 77,46 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 13,68 | 7.11. | | 26,20 | 37,56 | - | - | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,38 | 7.11. | | 16,24 | 21,73 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 21,13 | 7.11. | | 13,36 | 21,44 | 5,23 | 49,12 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 23,68 | 7.11. | | 13,41 | 22,89 | 7,44 | 58,82 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 116,80 | 7.11. | | 16,22 | 21,67 | 15,42 | 62,52 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,40 | 7.11. | | 11,26 | 16,33 | 12,22 | 56,87 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 119,90 | 7.11. | | 13,33 | 22,82 | 7,44 | 58,74 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 101,00 | 7.11. | | 15,47 | 20,73 | 12,82 | 56,52 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,30 | 7.11. | | 12,08 | 17,34 | 15,13 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 34,05 | 7.11. | | 17,08 | 22,69 | 18,39 | 69,52 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,29 | 7.11. | | 8,10 | 13,84 | 2,00 | 9,18 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 7.11. | | 6,63 | 12,02 | -3,71 | 0,48 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,63 | 7.11. | | 6,67 | 12,05 | -3,68 | 0,40 | |
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