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A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,57 | 14.10. |   | 19,06 | 11,63 | 72,86 | 58,80 |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,10 | 14.10. | | 5,95 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,46 | 14.10. | | 10,56 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,80 | 14.10. | | 6,08 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,01 | 14.10. | | 10,60 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,07 | 14.10. | | 20,57 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,07 | 14.10. | | 20,49 | - | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,81 | 14.10. | | 5,77 | 4,37 | 42,93 | 56,85 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,06 | 14.10. | | 10,36 | 6,66 | 51,03 | 51,87 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,70 | 14.10. | | 10,39 | 6,68 | 50,87 | 51,82 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,41 | 14.10. | | 5,77 | 4,32 | 42,91 | 56,80 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,77 | 14.10. | | 7,01 | 5,92 | 49,44 | 68,98 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,19 | 14.10. | | 7,12 | 6,10 | 49,88 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,12 | 14.10. | | 13,53 | 11,15 | 58,43 | 53,84 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,64 | 14.10. | | 13,16 | 10,64 | 58,88 | 52,76 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,729,00 | 14.10. | | 11,66 | 8,16 | 64,00 | 75,95 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,21 | 14.10. | | 12,46 | 10,14 | 49,07 | 61,87 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,30 | 14.10. | | 12,61 | 10,15 | 48,90 | 61,87 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,84 | 14.10. | | 13,12 | 9,83 | 63,29 | 72,07 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,45 | 14.10. | | 6,90 | 5,79 | 48,84 | 67,76 | |
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