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973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 86,87 | 4.7. |   | 19,07 | 28,48 | 66,83 | 49,64 |  | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,16 | 4.7. | | 18,88 | 22,96 | 55,15 | 65,21 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,28 | 4.7. | | 18,51 | 21,33 | 60,22 | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,30 | 4.7. | | 18,45 | 26,82 | 62,09 | 47,94 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,88 | 4.7. | | 18,43 | 21,06 | 59,26 | - | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 12,21 | 4.7. | | 18,43 | 21,27 | 60,15 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,36 | 4.7. | | 18,39 | 21,05 | 59,27 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,26 | 4.7. | | 18,39 | 21,11 | 59,27 | 60,70 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 12,31 | 4.7. | | 18,15 | 23,42 | 59,12 | - | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,78 | 4.7. | | 18,13 | 23,31 | 58,99 | 70,23 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,58 | 4.7. | | 18,11 | 23,33 | 59,04 | 70,22 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 11,69 | 4.7. | | 18,08 | 2,45 | - | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,38 | 4.7. | | 18,04 | 23,55 | 66,84 | 90,28 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,24 | 4.7. | | 18,03 | 20,17 | 55,33 | - | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,81 | 4.7. | | 18,02 | 23,59 | 66,83 | 90,31 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,14 | 4.7. |  | 18,00 | 13,37 | 18,69 | -0,78 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,08 | 4.7. | | 17,97 | 20,14 | 55,32 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,61 | 4.7. | | 17,96 | 20,11 | 55,29 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,15 | 4.7. | | 17,92 | 20,09 | 55,25 | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,81 | 4.7. | | 17,90 | 23,32 | 65,80 | 88,40 | |
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