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A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,151,00 | 13.10. |   | -6,74 | -3,26 | 17,93 | 43,60 |  | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,56 | 13.10. | | 9,98 | 5,72 | 56,43 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,70 | 13.10. | | 4,04 | 4,24 | 38,73 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,57 | 13.10. | | 7,41 | 2,55 | 44,46 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 32,88 | 13.10. | | 9,49 | 5,05 | 53,07 | 30,58 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,80 | 13.10. | | -2,09 | -1,00 | 29,36 | 32,44 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,17 | 13.10. | | -2,49 | -1,53 | 27,38 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,06 | 13.10. | | 4,72 | 1,54 | 38,13 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,03 | 13.10. | | 10,34 | 6,06 | 57,74 | 37,32 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,38 | 13.10. | | 5,98 | 3,15 | 44,88 | 29,88 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,30 | 13.10. | | 3,54 | 3,71 | 33,60 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,73 | 13.10. | | 10,27 | 5,94 | 57,03 | 36,24 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,52 | 13.10. | | 6,05 | 4,75 | 45,74 | 60,31 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,31 | 13.10. | | 10,59 | 6,97 | 53,71 | 55,15 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,020,00 | 13.10. | | 13,81 | 10,99 | 87,99 | 103,20 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,74 | 13.10. |  | 18,61 | 11,17 | 72,50 | 57,99 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,35 | 13.10. | | 6,12 | 4,76 | 45,75 | 60,30 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,55 | 13.10. | | 6,04 | 4,72 | 45,69 | 60,22 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,37 | 13.10. | | 18,65 | 11,21 | 72,43 | 58,06 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,70 | 13.10. | | 6,02 | 4,76 | 45,64 | 60,17 | |
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