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A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,73 | 21.1. |   | -0,78 | 14,08 | 52,13 | 62,99 |  | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,96 | 21.1. | | -0,50 | 3,59 | 50,23 | 80,15 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,62 | 21.1. | | -0,70 | 11,73 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,92 | 21.1. | | -0,59 | 14,41 | 62,86 | 83,63 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,81 | 21.1. | | -0,53 | 3,57 | 50,25 | 80,17 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,45 | 21.1. | | -0,76 | 16,32 | 61,93 | 74,04 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,58 | 21.1. | | -0,49 | 4,60 | 54,79 | 89,51 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,72 | 21.1. | | -0,61 | 7,80 | 53,05 | 85,02 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,48 | 21.1. | | -0,48 | 4,46 | 54,12 | 88,01 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,01 | 21.1. | | -0,62 | 12,91 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,32 | 21.1. | | -0,76 | 17,23 | 65,95 | 81,02 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,10 | 21.1. | | -0,48 | 4,46 | 54,13 | 87,95 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 25,03 | 21.1. | | -0,60 | 15,45 | 48,55 | 37,30 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,81 | 21.1. | | -0,62 | 19,10 | 54,64 | 43,12 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 131,00 | 21.1. | | -0,38 | 6,07 | 43,50 | 48,48 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,71 | 21.1. | | -0,49 | 9,36 | 42,46 | 46,26 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 145,90 | 21.1. | | -0,61 | 19,10 | 54,60 | 43,18 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,35 | 21.1. | | -0,72 | 5,20 | 37,02 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,69 | 21.1. | | -0,34 | 7,15 | 48,01 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,47 | 21.1. | | -0,47 | 10,50 | 47,01 | - | |
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