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A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 37,28 | 8.10. |   | 12,15 | 10,75 | 58,50 | 64,88 |  | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 37,32 | 8.10. | | 20,50 | 14,90 | 78,99 | 68,41 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,86 | 8.10. | | 7,53 | 8,62 | 49,71 | 70,54 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,81 | 8.10. | | 7,50 | 9,18 | 46,90 | 63,15 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,093,00 | 8.10. | | 2,30 | 7,03 | 36,43 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,67 | 8.10. |  | 20,44 | 15,46 | 75,73 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,76 | 8.10. | | 7,49 | 9,22 | 46,89 | 63,18 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 8.10. | | 12,88 | 12,88 | 34,40 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,57 | 8.10. | | 7,50 | 9,22 | 46,89 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 115,20 | 8.10. | | 10,46 | 10,40 | 51,12 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,36 | 8.10. | | 11,83 | 11,72 | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,29 | 8.10. | | 20,82 | 15,69 | 74,37 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,29 | 8.10. | | 11,25 | 10,96 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 998,50 | 8.10. | | 8,96 | 7,68 | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,042,00 | 8.10. | | 16,14 | 10,16 | - | - | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 101,70 | 8.10. | | 10,46 | 9,67 | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,16 | 8.10. | | 20,49 | 15,47 | 75,71 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,75 | 8.10. | | 12,76 | 13,31 | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,77 | 8.10. | | 20,64 | 15,62 | 75,91 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,31 | 8.10. | | 11,69 | 12,13 | 57,21 | - | |
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