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WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,06 | 30.1. |   | 0,20 | - | - | - |  | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,70 | 30.1. |  | 1,11 | 12,69 | - | - | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,087,00 | 30.1. |  | 1,02 | - | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,43 | 30.1. | | -0,17 | -0,52 | - | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,892,00 | 30.1. | | -0,96 | - | - | - | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,01 | 30.1. | | 1,10 | - | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,09 | 30.1. | | -0,27 | -1,51 | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,74 | 30.1. | | -0,30 | -1,58 | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,75 | 30.1. | | -0,28 | -1,65 | - | - | | WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,70 | 30.1. | | -0,23 | -3,00 | - | - | | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,55 | 30.1. | | -0,23 | -2,97 | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,64 | 30.1. | | -0,09 | 0,52 | - | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,60 | 30.1. | | -0,09 | 0,35 | - | - | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,59 | 30.1. | | -0,89 | 8,57 | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,98 | 30.1. | | -0,81 | 9,68 | - | - | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,02 | 30.1. | | -3,38 | 1,01 | 33,76 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,48 | 30.1. | | -1,76 | 4,32 | 46,41 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,44 | 30.1. | | -2,57 | 7,93 | 44,34 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,15 | 30.1. | | -0,78 | -5,84 | - | - | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,93 | 30.1. | | -1,24 | -14,29 | - | - | |
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