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FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 15.1. |   | 0,85 | 8,38 | 40,39 | 72,80 |  | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 15.1. | | 0,86 | 9,45 | 44,60 | 81,44 | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,79 | 15.1. | | 1,55 | 5,36 | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,04 | 15.1. | | 0,37 | 18,75 | 53,90 | 65,38 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 26,77 | 15.1. | | 2,61 | 8,25 | 54,38 | 85,26 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 16,01 | 15.1. | | 1,78 | 17,20 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,58 | 15.1. | | 1,85 | 20,02 | 66,45 | 88,13 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 73,02 | 15.1. | | 2,57 | 8,23 | 54,35 | 85,27 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 28,07 | 15.1. | | 1,48 | 22,21 | 65,49 | 78,08 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 25,35 | 15.1. | | 2,63 | 9,36 | 59,13 | 94,85 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,82 | 15.1. | | 1,95 | 12,54 | 55,08 | 87,93 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 46,89 | 15.1. | | 2,60 | 9,15 | 58,31 | 93,36 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,40 | 15.1. | | 1,80 | 18,41 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,83 | 15.1. | | 1,51 | 23,21 | 69,74 | 85,46 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 34,13 | 15.1. | | 2,62 | 9,14 | 58,35 | 93,27 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 25,66 | 15.1. | | 1,91 | 21,44 | 54,67 | 43,83 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 29,51 | 15.1. | | 1,79 | 25,52 | 60,99 | 49,95 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 135,40 | 15.1. | | 2,97 | 11,26 | 50,19 | 56,41 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,95 | 15.1. | | 2,27 | 14,57 | 46,85 | 52,38 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 149,50 | 15.1. | | 1,84 | 25,63 | 61,01 | 50,01 | |
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