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A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,59 | 12.1. |   | 0,14 | 20,78 | 55,33 | 66,33 |  | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,69 | 12.1. | | 0,16 | 20,82 | 55,30 | 66,29 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,65 | 12.1. | | 0,00 | 8,86 | 39,78 | 71,34 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,87 | 12.1. | | 0,05 | 9,99 | 44,00 | 80,00 | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,69 | 12.1. | | 0,69 | 5,89 | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,99 | 12.1. | | 0,19 | 20,60 | 54,49 | 64,77 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 26,59 | 12.1. |  | 1,92 | 10,33 | 54,86 | 82,87 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,98 | 12.1. | | 1,59 | 20,69 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,51 | 12.1. | | 1,59 | 23,53 | 67,74 | 85,50 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 72,54 | 12.1. | | 1,90 | 10,36 | 54,89 | 82,91 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 28,04 | 12.1. | | 1,37 | 26,14 | 66,98 | 75,79 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 25,18 | 12.1. | | 1,94 | 11,47 | 59,67 | 92,36 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,79 | 12.1. | | 1,26 | 14,82 | 55,29 | 85,74 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 46,58 | 12.1. | | 1,93 | 11,30 | 58,87 | 90,82 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,36 | 12.1. | | 1,55 | 21,91 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,80 | 12.1. | | 1,38 | 27,23 | 71,30 | 82,99 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,90 | 12.1. | | 1,92 | 11,27 | 58,86 | 90,84 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 25,98 | 12.1. | | 3,18 | 25,27 | 57,55 | 45,22 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 29,89 | 12.1. | | 3,10 | 29,79 | 64,14 | 51,42 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 136,30 | 12.1. | | 3,65 | 13,49 | 52,17 | 57,86 | |
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