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A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,60 | 3.7. |   | 4,19 | 14,01 | 47,59 | - |  | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 24,85 | 3.7. | | 2,73 | 18,16 | 61,36 | 108,65 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,60 | 3.7. | | 8,62 | 21,31 | 66,41 | 99,69 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,58 | 3.7. | | 13,34 | 26,63 | 80,78 | 122,05 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 67,82 | 3.7. | | 2,71 | 18,16 | 61,38 | 108,69 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,20 | 3.7. | | 6,88 | 19,89 | 61,00 | 98,44 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,41 | 3.7. | | 16,65 | 28,66 | 82,02 | 118,62 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 57,85 | 3.7. | | 2,32 | 17,27 | 57,80 | 101,01 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,40 | 3.7. | | 3,22 | 19,33 | 66,31 | 119,51 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 15,55 | 3.7. | | 17,27 | 29,91 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,50 | 3.7. | | 7,39 | 21,14 | 65,14 | 108,39 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 43,33 | 3.7. | | 3,14 | 19,17 | 65,57 | 117,74 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,32 | 3.7. | | 12,65 | 25,47 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,37 | 3.7. | | 17,16 | 29,75 | 86,64 | 127,44 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 31,80 | 3.7. | | 3,15 | 19,18 | 65,52 | 117,75 | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,99 | 3.7. | | 1,96 | 8,43 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,61 | 3.7. | | 12,43 | 14,78 | 51,64 | 65,57 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,08 | 3.7. | | 15,83 | 18,05 | 61,19 | 77,69 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 122,60 | 3.7. | | 2,00 | 8,40 | 42,96 | 69,92 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,05 | 3.7. | | 6,20 | 10,35 | 42,92 | 62,25 | |
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