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A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,48 | 10.10. |   | 18,58 | 12,54 | 72,91 | 57,49 |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,05 | 10.10. | | 5,52 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,41 | 10.10. | | 10,12 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,75 | 10.10. | | 5,63 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,96 | 10.10. | | 10,14 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,01 | 10.10. | | 20,02 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,03 | 10.10. | | 20,09 | - | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,72 | 10.10. | | 5,29 | 5,34 | 42,28 | 56,14 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,97 | 10.10. | | 9,84 | 7,66 | 50,68 | 50,79 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,64 | 10.10. | | 9,94 | 7,69 | 50,83 | 50,93 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,34 | 10.10. | | 5,29 | 5,31 | 42,14 | 55,95 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,58 | 10.10. | | 6,53 | 6,93 | 48,78 | 68,23 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,13 | 10.10. | | 6,63 | 7,06 | 49,20 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,11 | 10.10. | | 12,99 | 11,80 | 56,52 | 52,01 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,63 | 10.10. | | 12,61 | 11,56 | 56,70 | 50,78 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,716,00 | 10.10. | | 11,13 | 9,12 | 63,81 | 74,77 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,19 | 10.10. | | 11,82 | 11,05 | 46,87 | 60,96 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,29 | 10.10. | | 11,97 | 11,08 | 46,31 | 60,95 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,84 | 10.10. | | 12,57 | 10,58 | 63,84 | 71,23 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,36 | 10.10. | | 6,43 | 6,76 | 48,18 | 67,02 | |
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