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A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 16.10. |   | -3,41 | - | - | - |  | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 16.10. | | 5,69 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,34 | 16.10. |  | 6,16 | - | - | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,12 | 16.10. | | 6,13 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,49 | 16.10. | | 10,83 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,82 | 16.10. | | 6,26 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,04 | 16.10. | | 10,88 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,15 | 16.10. | | 21,31 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,15 | 16.10. | | 21,29 | - | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,51 | 16.10. |  | 4,73 | - | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,19 | 16.10. | | 3,90 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,90 | 16.10. | | 3,86 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,91 | 16.10. | | 3,88 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,68 | 16.10. | | 5,61 | - | - | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,65 | 16.10. | | 5,53 | - | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,59 | 16.10. | | -5,45 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,94 | 16.10. | | 5,60 | - | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,94 | 16.10. | | -5,43 | - | - | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,30 | 16.10. | | 5,45 | - | - | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 939,30 | 16.10. | | 3,83 | - | - | - | |
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