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A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,21 | 3.2. |   | 0,91 | -2,16 | - | - |  | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 11,94 | 3.2. | | 0,93 | -2,15 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,76 | 3.2. | | 0,89 | -2,17 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,75 | 3.2. | | 0,96 | -2,15 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,10 | 3.2. | | 0,88 | -1,95 | 32,87 | 58,19 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 10,93 | 3.2. | | 0,88 | -1,99 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 10,91 | 3.2. | | 0,86 | -1,95 | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,19 | 3.2. | | 1,14 | -0,14 | 40,18 | 72,82 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,80 | 3.2. | | -0,06 | 3,82 | 34,73 | 69,27 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,66 | 3.2. | | -2,63 | -3,09 | 44,81 | 90,56 | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,15 | 3.2. | | 1,10 | - | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 23,86 | 3.2. | | -1,77 | -8,44 | 29,04 | 79,26 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,79 | 3.2. | | 1,83 | 14,81 | - | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,71 | 3.2. | | -0,06 | 3,63 | 34,09 | 67,75 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,01 | 3.2. | | 1,16 | 0,60 | 43,54 | 79,78 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,87 | 3.2. | | 1,06 | -0,36 | 39,39 | 71,13 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,12 | 3.2. | | 1,85 | 14,63 | 52,21 | 68,02 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,31 | 3.2. | | 1,10 | -0,37 | 39,43 | 71,36 | | A413XL | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,091,00 | 3.2. | | 1,39 | - | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,54 | 3.2. | | 0,79 | 0,17 | - | - | |
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