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A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,59 | 9.10. |   | 5,28 | 7,42 | 49,49 | 79,99 |  | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,65 | 9.10. | | 6,01 | - | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,60 | 9.10. | | 17,65 | 13,10 | 75,34 | 71,19 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,48 | 9.10. | | 5,38 | 7,21 | 47,22 | 75,17 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,33 | 9.10. | | 5,20 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,04 | 9.10. | | 5,20 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 11,05 | 9.10. | | 5,21 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,82 | 9.10. | | 6,87 | - | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,53 | 9.10. | | 18,64 | 14,32 | 80,94 | 80,28 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,71 | 9.10. | | 18,60 | 14,30 | 80,92 | 80,37 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,67 | 9.10. |  | 11,43 | 12,13 | 49,27 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 9.10. | | 12,27 | 13,21 | 53,63 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,79 | 9.10. | | 6,79 | - | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,94 | 9.10. | | 18,47 | 14,10 | 79,84 | 78,65 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,66 | 9.10. | | 6,08 | 15,17 | 59,68 | 110,85 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,27 | 9.10. | | 16,39 | 21,85 | 86,71 | 115,68 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,02 | 9.10. | | 6,09 | 15,22 | 59,74 | 110,97 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,80 | 9.10. | | 18,43 | 21,60 | 90,32 | 106,72 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,24 | 9.10. | | 6,93 | 16,37 | 64,67 | 121,98 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,66 | 9.10. | | 12,12 | 20,63 | 61,73 | 110,06 | |
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