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A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,40 | 4.2. |   | 1,93 | 1,52 | 39,15 | 66,25 |  | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,32 | 4.2. | | 1,80 | 0,44 | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,95 | 4.2. | | 1,82 | 0,44 | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,93 | 4.2. | | 1,90 | 0,55 | - | - | | WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,91 | 4.2. | | 1,88 | -0,95 | - | - | | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,71 | 4.2. | | 1,88 | -0,93 | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,88 | 4.2. | | 1,97 | 2,50 | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,32 | 4.2. | | 2,61 | 16,62 | 57,92 | 72,57 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,27 | 4.2. | | 2,65 | 16,65 | 57,95 | 72,64 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 4.2. | | 1,00 | 6,35 | 38,11 | 71,02 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 4.2. | | 1,07 | 7,44 | 42,18 | 79,75 | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,85 | 4.2. | | 2,07 | 2,51 | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,65 | 4.2. | | 2,64 | 16,42 | 57,10 | 71,00 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 26,27 | 4.2. | | 0,69 | 2,10 | 48,59 | 80,05 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,87 | 4.2. | | 0,89 | 11,13 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,35 | 4.2. | | 1,00 | 13,63 | 62,89 | 86,18 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 71,66 | 4.2. | | 0,66 | 2,10 | 48,60 | 80,01 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 28,01 | 4.2. | | 1,27 | 16,09 | 63,61 | 77,81 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,89 | 4.2. | | 0,77 | 3,15 | 53,17 | 89,42 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,73 | 4.2. | | -0,24 | 6,96 | 47,55 | 84,80 | |
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