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A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,91 | 3.7. |   | 18,34 | 24,07 | 66,42 | 92,49 |  | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,60 | 3.7. | | 8,62 | 21,31 | 66,41 | 99,69 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,40 | 3.7. | | 3,22 | 19,33 | 66,31 | 119,51 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 29,78 | 3.7. | | 16,42 | 19,26 | 66,18 | 87,06 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,87 | 3.7. | | 17,89 | 23,35 | 65,84 | 89,95 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 43,33 | 3.7. | | 3,14 | 19,17 | 65,57 | 117,74 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,18 | 3.7. | | -0,19 | 6,70 | 65,55 | 116,78 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 31,80 | 3.7. | | 3,15 | 19,18 | 65,52 | 117,75 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 40,93 | 3.7. | | 16,31 | 19,05 | 65,31 | 85,46 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,32 | 3.7. | | 3,90 | 16,79 | 65,17 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,50 | 3.7. | | 7,39 | 21,14 | 65,14 | 108,39 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,497,00 | 3.7. | | 10,30 | 3,67 | 64,60 | 140,61 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,22 | 3.7. | | 12,80 | 14,26 | 63,37 | - | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,19 | 3.7. | | 12,77 | 14,24 | 63,04 | 85,56 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,23 | 3.7. | | 12,77 | 14,24 | 63,02 | 85,50 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,38 | 3.7. | | 18,96 | 27,91 | 62,80 | 51,28 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,63 | 3.7. | | 17,79 | 23,03 | 62,25 | 84,49 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 25,57 | 3.7. | | 12,69 | 14,05 | 62,04 | 83,43 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 67,82 | 3.7. | | 2,71 | 18,16 | 61,38 | 108,69 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 24,85 | 3.7. | | 2,73 | 18,16 | 61,36 | 108,65 | |
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