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A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 6.11. |   | 8,02 | 8,02 | 41,56 | - |  | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,76 | 6.11. | | 1,59 | 1,33 | 61,40 | - | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 9,76 | 6.11. | | - | - | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,33 | 6.11. | | -2,13 | -3,30 | 42,45 | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,11 | 6.11. | | 13,07 | 9,89 | - | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,69 | 6.11. | | 7,83 | 7,83 | 40,93 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,38 | 6.11. | | 2,16 | 2,98 | 43,77 | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,23 | 6.11. | | 1,29 | 1,97 | 39,58 | 75,17 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 21,90 | 6.11. | | 12,89 | 9,61 | 61,15 | 69,77 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 15,89 | 6.11. | | 1,25 | 1,95 | 39,55 | 75,17 | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,044,00 | 6.11. | | - | - | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,27 | 6.11. | | 2,55 | - | - | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,890,00 | 6.11. | | - | - | - | - | | WK03H4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,55 | 6.11. | | - | - | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 23,78 | 6.11. | | 13,73 | 10,30 | 59,60 | 65,95 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,73 | 6.11. | | 2,02 | 2,58 | 38,26 | 70,92 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 10,96 | 6.11. | | 1,76 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,66 | 6.11. | | 1,75 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,63 | 6.11. | | 1,73 | - | - | - | | WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,58 | 6.11. | | - | - | - | - | |
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