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WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,23 | 4.2. |   | 1,10 | - | - | - |  | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,88 | 4.2. | | 1,83 | 14,81 | - | - | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,102,00 | 4.2. | | 1,39 | - | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,67 | 4.2. | | 0,79 | 0,17 | - | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,943,00 | 4.2. | | -0,10 | - | - | - | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,17 | 4.2. | | 1,56 | - | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,32 | 4.2. | | 0,72 | -0,80 | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,95 | 4.2. | | 0,71 | -0,84 | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,93 | 4.2. | | 0,69 | -0,91 | - | - | | WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,91 | 4.2. | | 0,74 | -2,06 | - | - | | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,71 | 4.2. | | 0,74 | -2,03 | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,88 | 4.2. | | 0,86 | 1,12 | - | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,85 | 4.2. | | 0,86 | 1,04 | - | - | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,87 | 4.2. | | -0,38 | 10,12 | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,25 | 4.2. | | 0,87 | 12,15 | - | - | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,67 | 4.2. |  | -6,19 | -1,19 | 28,67 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,05 | 4.2. | | -4,68 | 1,30 | 39,52 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 4.2. | | -5,61 | 5,35 | 35,11 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,04 | 4.2. | | -0,98 | -5,94 | - | - | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,86 | 4.2. | | -1,03 | -14,92 | - | - | |
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