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A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,38 | 8.10. |  | 4,20 | 6,63 | 42,81 | - |  | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,18 | 8.10. |  | 4,14 | 6,60 | - | - |  | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,19 | 8.10. |  | 4,20 | 6,53 | - | - |  | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,82 | 8.10. |  | 10,75 | 12,18 | 48,57 | - |  | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,39 | 8.10. |  | 3,99 | 6,87 | 68,35 | - |  | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,13 | 8.10. |  | 1,09 | 4,40 | 50,12 | - |  | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,68 | 8.10. |  | 18,39 | 14,86 | - | - |  | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,74 | 8.10. |  | 10,57 | 11,99 | 47,83 | - |  | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,16 | 8.10. |  | 6,27 | 9,33 | 54,25 | - |  | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,67 | 8.10. |  | 6,19 | - | - | - |  | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,36 | 8.10. |  | 5,48 | - | - | - |  | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,06 | 8.10. |  | 5,39 | - | - | - |  | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 11,07 | 8.10. |  | 5,40 | - | - | - |  | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,84 | 8.10. |  | 7,05 | - | - | - |  | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,67 | 8.10. |  | 11,43 | 12,73 | 49,27 | - |  | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 8.10. |  | 12,33 | 13,89 | 53,71 | - |  | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,81 | 8.10. |  | 6,97 | - | - | - |  | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,75 | 8.10. |  | 15,81 | 21,81 | - | - |  | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,31 | 8.10. |  | 8,55 | 16,13 | 47,71 | - |  | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,60 | 8.10. |  | 9,45 | 17,36 | 53,94 | - |  |
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