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WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,059,00 | 3.2. |   | 2,09 | 19,35 | - | - |  | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 102,70 | 3.2. | | 1,31 | 11,55 | - | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,93 | 3.2. | | 1,42 | 14,59 | - | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,84 | 3.2. | | 2,27 | 23,56 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,045,00 | 3.2. | | 2,10 | 18,55 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,40 | 3.2. | | 2,34 | 23,56 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,75 | 3.2. | | 1,32 | 13,36 | - | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,08 | 3.2. | | 0,96 | -1,18 | - | - | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,21 | 3.2. | | 0,91 | -2,16 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 11,94 | 3.2. | | 0,93 | -2,15 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,76 | 3.2. | | 0,89 | -2,17 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,75 | 3.2. | | 0,96 | -2,15 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 10,93 | 3.2. | | 0,88 | -1,99 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 10,91 | 3.2. | | 0,86 | -1,95 | - | - | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,15 | 3.2. | | 1,10 | - | - | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,79 | 3.2. | | 1,83 | 14,81 | - | - | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,091,00 | 3.2. | | 1,39 | - | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,54 | 3.2. | | 0,79 | 0,17 | - | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,917,00 | 3.2. | | -0,10 | - | - | - | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,06 | 3.2. | | 1,56 | - | - | - | |
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