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A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,90 | 29.1. |   | 1,18 | 15,49 | 55,65 | 73,23 |  | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,95 | 29.1. | | 1,22 | 15,52 | 55,71 | 73,29 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,62 | 29.1. | | -1,40 | 3,95 | 38,85 | 68,94 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,85 | 29.1. | | -1,34 | 5,01 | 42,99 | 77,50 | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,55 | 29.1. | | -0,52 | 0,79 | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,27 | 29.1. | | 1,22 | 15,36 | 54,86 | 71,73 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,64 | 29.1. | | -1,72 | 0,23 | 46,85 | 88,11 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,60 | 29.1. | | -0,83 | 9,40 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,89 | 29.1. | | -0,70 | 11,95 | 60,83 | 93,87 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,95 | 29.1. | | -1,74 | 0,24 | 46,81 | 88,08 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,67 | 29.1. | | 0,04 | 14,87 | 61,44 | 85,43 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,29 | 29.1. | | -1,66 | 1,25 | 51,34 | 97,80 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,65 | 29.1. | | -2,49 | 4,56 | 48,33 | 92,05 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,93 | 29.1. | | -1,68 | 1,10 | 50,57 | 96,20 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,98 | 29.1. | | -0,81 | 10,51 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,51 | 29.1. | | 0,09 | 15,85 | 65,51 | 93,05 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,70 | 29.1. | | -1,68 | 1,08 | 50,56 | 96,19 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,82 | 29.1. |  | -1,43 | 14,01 | 47,83 | 40,07 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,72 | 29.1. | | -0,93 | 18,19 | 54,66 | 46,98 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 128,00 | 29.1. | | -2,66 | 3,14 | 40,72 | 49,36 | |
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