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WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 10,17 | 26.2. |   | 4,61 | 1,70 | - | - |  | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,97 | 26.2. | | 4,61 | 1,74 | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 12,22 | 26.2. | | 4,89 | 3,30 | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 31,14 | 26.2. | | 5,38 | 15,85 | 62,44 | 79,58 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,94 | 26.2. | | 5,37 | 15,79 | 62,33 | 79,64 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,72 | 26.2. |  | 4,89 | 8,67 | 43,89 | 83,71 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,97 | 26.2. | | 5,02 | 9,72 | 48,19 | 93,03 | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 12,18 | 26.2. | | 4,91 | 3,22 | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 28,39 | 26.2. | | 5,38 | 15,64 | 61,49 | 77,88 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,28 | 26.2. |  | -3,10 | -1,52 | 42,74 | 69,32 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 26.2. | | -3,12 | 6,13 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,32 | 26.2. | | -2,81 | 8,67 | 57,89 | 73,50 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 68,98 | 26.2. | | -3,10 | -1,51 | 42,72 | 69,32 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,94 | 26.2. | | -2,60 | 10,46 | 58,83 | 65,41 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,97 | 26.2. | | -2,96 | -0,50 | 47,15 | 78,08 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,63 | 26.2. | | -2,91 | 4,70 | 45,32 | 78,09 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,34 | 26.2. | | -2,98 | -0,67 | 46,43 | 76,65 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,63 | 26.2. | | -2,98 | 7,20 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,93 | 26.2. | | -2,49 | 11,38 | 62,93 | 72,14 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,27 | 26.2. | | -2,98 | -0,68 | 46,43 | 76,63 | |
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