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WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,28 | 5.2. |   | 2,39 | - | - | - |  | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,92 | 5.2. | | 2,87 | 14,64 | - | - | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,107,00 | 5.2. | | 2,88 | - | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,72 | 5.2. | | 2,36 | 1,74 | - | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,949,00 | 5.2. | | 0,99 | - | - | - | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,22 | 5.2. | | 3,03 | - | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,37 | 5.2. | | 2,25 | 0,71 | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,00 | 5.2. | | 2,29 | 0,63 | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,97 | 5.2. | | 2,27 | 0,65 | - | - | | WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,95 | 5.2. | | 2,32 | -0,52 | - | - | | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,75 | 5.2. | | 2,33 | -0,49 | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,94 | 5.2. | | 2,49 | 2,75 | - | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,90 | 5.2. | | 2,50 | 2,67 | - | - | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,65 | 5.2. |  | -0,51 | 9,36 | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,03 | 5.2. | | -0,50 | 10,32 | - | - | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,64 | 5.2. | | -6,43 | -1,02 | 28,34 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,01 | 5.2. | | -4,95 | 1,30 | 39,13 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 5.2. | | -5,14 | 5,96 | 35,78 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 5.2. | | -2,05 | -7,14 | - | - | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 9,84 | 5.2. | | -2,09 | -15,10 | - | - | |
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