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A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,57 | 3.7. |   | 4,80 | - | - | - |  | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 15,55 | 3.7. | | 17,27 | 29,91 | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,32 | 3.7. | | 12,65 | 25,47 | - | - | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,99 | 3.7. | | 1,96 | 8,43 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 3.7. |  | -6,81 | -14,72 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 9,98 | 3.7. | | -3,76 | -12,46 | - | - | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,73 | 3.7. | | -8,13 | 0,19 | - | - | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 10,09 | 3.7. |  | 5,97 | - | - | - | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 949,20 | 3.7. | | 3,09 | - | - | - | | A40LER | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED) | SGD | 0,97 | 3.7. | | 4,11 | - | - | - | | A40LEQ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,99 | 3.7. | | 4,07 | - | - | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 9,86 | 3.7. | | -8,24 | 0,13 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 9,68 | 3.7. | | -8,19 | 0,23 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,25 | 3.7. | | -8,48 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,74 | 3.7. | | 3,67 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,71 | 3.7. | | -8,48 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,21 | 3.7. | | 3,62 | - | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,15 | 3.7. | | 3,76 | 8,00 | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 946,80 | 3.7. | | 2,45 | - | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,85 | 3.7. | | 3,78 | 8,00 | - | - | |
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