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A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 23,00 | 26.2. |   | 4,83 | 2,09 | 43,48 | 81,96 |  | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,88 | 26.2. | | 4,84 | 7,53 | 42,19 | 83,09 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,30 | 26.2. |  | -0,29 | -1,83 | 47,17 | 95,70 | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,53 | 26.2. | | 4,88 | - | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,12 | 26.2. | | 3,42 | -2,33 | 38,48 | 90,30 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 13,22 | 26.2. | | 5,25 | 14,46 | - | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,80 | 26.2. | | 4,85 | 7,42 | 41,56 | 81,68 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,76 | 26.2. | | 4,95 | 2,93 | 46,92 | 89,42 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,67 | 26.2. | | 4,76 | 1,89 | 42,67 | 80,21 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,91 | 26.2. | | 5,33 | 14,29 | 58,87 | 75,55 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,91 | 26.2. | | 4,82 | 1,95 | 42,70 | 80,44 | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,131,00 | 26.2. |  | 5,11 | 13,10 | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,99 | 26.2. | | 4,72 | 2,30 | - | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,996,00 | 26.2. | | 2,60 | -0,13 | - | - | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,47 | 26.2. | | 5,33 | 14,70 | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 25,84 | 26.2. | | 5,21 | 14,64 | 57,46 | 70,56 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 23,01 | 26.2. | | 4,70 | 2,23 | 41,53 | 74,91 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,63 | 26.2. | | 4,59 | 1,31 | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,24 | 26.2. | | 4,52 | 1,19 | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 11,22 | 26.2. | | 4,60 | 1,21 | - | - | |
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