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A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,41 | 15.1. |   | 1,22 | 27,93 | 56,21 | - |  | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,70 | 15.1. | | 1,20 | 27,80 | 56,11 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,47 | 15.1. | | 1,64 | 2,97 | 38,40 | 64,02 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,29 | 15.1. | | 0,84 | 3,65 | 51,53 | 89,15 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,34 | 15.1. | | 0,59 | -3,91 | 31,33 | 76,04 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,79 | 15.1. | | 0,47 | 13,09 | 38,15 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,83 | 15.1. | | 1,66 | 3,02 | 38,44 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,17 | 15.1. | | 1,62 | 2,95 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,73 | 15.1. | | 1,68 | 2,96 | 38,42 | 64,05 | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,30 | 15.1. | | 1,65 | 1,99 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,02 | 15.1. | | 1,61 | 1,99 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,86 | 15.1. | | 1,66 | 2,00 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,88 | 15.1. | | 1,68 | 2,00 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,22 | 15.1. | | 1,59 | 2,20 | 35,27 | 61,24 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,03 | 15.1. | | 1,64 | 2,23 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,04 | 15.1. | | 1,56 | 2,17 | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,32 | 15.1. | | 1,73 | 4,06 | 42,71 | 72,62 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,82 | 15.1. | | 1,06 | 7,14 | 39,48 | 72,79 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,62 | 15.1. | | 0,88 | 4,70 | 56,22 | 98,99 | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,15 | 15.1. | | 1,10 | - | - | - | |
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