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WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,84 | 4.2. |   | 1,81 | -0,98 | - | - |  | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,25 | 4.2. | | 1,77 | -0,81 | 33,93 | 58,26 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,03 | 4.2. | | 1,80 | -0,83 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,01 | 4.2. | | 1,78 | -0,78 | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,37 | 4.2. | | 1,96 | 0,95 | 41,14 | 72,87 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,81 | 4.2. | | 0,95 | 4,92 | 36,49 | 70,49 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,98 | 4.2. | | -1,46 | -0,99 | 45,37 | 91,08 | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,23 | 4.2. | | 1,89 | - | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,29 | 4.2. | | 0,00 | -5,85 | 30,87 | 80,73 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,88 | 4.2. | | 2,55 | 14,90 | - | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,73 | 4.2. | | 0,93 | 4,79 | 35,85 | 69,08 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,18 | 4.2. | | 2,02 | 1,77 | 44,56 | 80,02 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,06 | 4.2. | | 1,94 | 0,82 | 40,42 | 71,41 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,28 | 4.2. | | 2,56 | 14,62 | 54,58 | 68,57 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,45 | 4.2. | | 1,96 | 0,79 | 40,40 | 71,50 | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,102,00 | 4.2. | | 2,42 | - | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,67 | 4.2. | | 1,92 | 1,48 | - | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,943,00 | 4.2. | | 0,79 | - | - | - | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,17 | 4.2. | | 2,57 | - | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 25,18 | 4.2. | | 2,52 | 15,40 | 53,16 | 63,93 | |
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