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A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,84 | 8.10. |   | 7,05 | - | - | - |  | 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 | - | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,88 | 8.10. | | -2,49 | -12,82 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,64 | 8.10. | | -5,00 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,94 | 8.10. | | 5,60 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,99 | 8.10. | | -4,96 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,31 | 8.10. | | 5,55 | - | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 940,20 | 8.10. | | 3,93 | - | - | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 10,12 | 8.10. | | -4,90 | 1,30 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,77 | 8.10. | | -4,86 | 1,25 | - | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,115,00 | 8.10. | | 10,95 | - | - | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,254,00 | 8.10. | | -3,13 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,37 | 8.10. | | 12,57 | - | - | - | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,96 | 8.10. | | 4,59 | - | - | - | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,07 | 8.10. | | 2,59 | - | - | - | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,28 | 8.10. | | 17,31 | 12,81 | - | - | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,42 | 8.10. | | 5,78 | - | - | - | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,02 | 8.10. | | 7,51 | - | - | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,00 | 8.10. | | 7,48 | - | - | - | |
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