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FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 3.7. |   | 8,50 | 16,03 | 47,61 | - |  | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,83 | 3.7. | | 9,05 | 17,15 | 52,08 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,57 | 3.7. | | 4,80 | - | - | - | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,60 | 3.7. | | 4,19 | 14,01 | 47,59 | - | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 15,55 | 3.7. | | 17,27 | 29,91 | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,32 | 3.7. | | 12,65 | 25,47 | - | - | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,99 | 3.7. | | 1,96 | 8,43 | - | - | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,58 | 3.7. | | 2,12 | 5,37 | 37,63 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,67 | 3.7. | | 2,47 | 9,54 | 47,45 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,35 | 3.7. | | 6,78 | 11,53 | 47,49 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,61 | 3.7. | | 6,64 | 11,31 | 46,59 | - | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 3.7. |  | -6,81 | -14,72 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 9,98 | 3.7. | | -3,76 | -12,46 | - | - | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,50 | 3.7. | | 1,69 | 5,43 | 16,41 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,04 | 3.7. | | -5,43 | 1,26 | 12,62 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 3.7. | | -5,45 | 1,30 | 12,85 | - | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,76 | 3.7. | | 3,15 | 8,32 | 27,18 | - | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,46 | 3.7. | | -2,91 | 3,79 | 19,83 | - | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,23 | 3.7. | | 2,93 | 7,94 | 23,59 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,245,00 | 3.7. | | 3,75 | 8,07 | 25,06 | - | |
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