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A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,31 | 16.4. |   | 0,42 | 14,32 | 35,65 | 87,92 |  | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 13,86 | 16.4. |  | 2,83 | 14,26 | 22,74 | 57,33 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 12,52 | 16.4. | | -0,32 | 14,25 | - | - | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,09 | 16.4. | | -2,77 | 14,24 | 37,41 | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 17,75 | 16.4. | | 2,78 | 14,22 | 22,75 | 57,22 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,80 | 16.4. | | 3,02 | 14,16 | 25,22 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,85 | 16.4. | | -0,30 | 14,15 | 27,81 | 70,01 | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 11,71 | 16.4. | | 1,57 | 14,15 | 27,89 | - | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 14,95 | 16.4. | | -0,33 | 14,15 | 27,86 | - | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,57 | 16.4. |  | 3,95 | 14,15 | 39,32 | - | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,26 | 16.4. | | 1,61 | 14,14 | 27,97 | 82,77 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,92 | 16.4. | | 1,62 | 14,12 | 28,01 | 82,76 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,85 | 16.4. | | 1,63 | 14,11 | 27,94 | 82,61 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,04 | 16.4. | | 0,38 | 14,10 | 34,96 | 86,03 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 15,88 | 16.4. | | 1,62 | 14,08 | 28,01 | 82,63 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 15,94 | 16.4. | | 0,33 | 14,05 | 34,97 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 13,81 | 16.4. | | 4,78 | 14,04 | -16,76 | -27,28 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 13,82 | 16.4. | | 4,78 | 14,03 | -16,75 | -27,30 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 16,87 | 16.4. | | -0,34 | 13,99 | 27,23 | 68,67 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 19,07 | 16.4. | | -0,31 | 13,99 | 27,30 | 68,76 | |
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