A3CX1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP

GBP

 1,72

2.2.

 0,47

 4,18

 35,97  

 68,30  

A3CX2T

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO

EUR

 20,07

2.2.

 1,47

 0,90

 44,08  

 79,84  

A2JJ5H

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO

EUR

 21,94

2.2.

 1,39

 -0,05

 40,01  

 71,27  

A2DTRG

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD

USD

 23,16

2.2.

 2,03

 14,82

 51,47  

 67,95  

A2QBVL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO

EUR

 16,36

2.2.

 0,99

 -0,47

 39,39  

 70,68  

A413XL

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,094,00

2.2.

 1,67

 -

 -  

 -  

A40DJM

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO

EUR

 11,58

2.2.

 1,14

 0,52

 -  

 -  

WK03H5

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF

HUF

 2,931,00

2.2.

 0,38

 -

 -  

 -  

WK03H4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 11,09

2.2.

 1,84

 -

 -  

 -  

A117MK

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD

USD

 24,99

2.2.

 1,75

 15,37

 49,37  

 62,59  

A117MJ

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO

EUR

 22,22

2.2.

 0,96

 0,29

 37,92  

 65,23  

WK00A2

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR

EUR

 11,24

2.2.

 1,08

 -0,44

 -  

 -  

WK00A3

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR

EUR

 10,87

2.2.

 0,91

 -0,64

 -  

 -  

WK00A4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR

EUR

 10,84

2.2.

 0,56

 -1,04

 -  

 -  

WK03H7

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO

EUR

 9,83

2.2.

 1,10

 -1,71

 -  

 -  

WK03H8

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO

EUR

 9,63

2.2.

 0,58

 -2,18

 -  

 -  

A40DJF

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO

EUR

 11,79

2.2.

 1,20

 1,46

 -  

 -  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 30,10

2.2.

 1,86

 16,58

 54,12  

 71,22  

A2DK1X

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD

USD

 25,08

2.2.

 1,74

 16,47

 53,97  

 71,01  

FF0268

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP

GBP

 1,65

2.2.

 0,24

 5,56

 37,52  

 69,42