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A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,10 | 16.4. |   | 0,69 | 15,20 | 38,91 | - |  | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 15,94 | 16.4. | | 0,33 | 14,05 | 34,97 | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,02 | 16.4. | | 0,27 | - | - | - | | 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 | - | - | - | | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 10,70 | 16.4. | | 0,58 | - | - | - | | 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 | - | - | - | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,00 | 16.4. | | -0,01 | 13,48 | 34,45 | - | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,09 | 16.4. | | -2,77 | 14,24 | 37,41 | - | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 13,68 | 16.4. | | 3,17 | 22,91 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,18 | 16.4. | | -2,55 | 15,20 | 40,91 | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 13,62 | 16.4. | | 0,15 | 18,95 | - | - | |
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