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FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,17 | 13.1. |   | 2,17 | 16,55 | 40,63 | 27,74 |  | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,77 | 13.1. |  | 2,37 | 9,00 | 35,17 | 20,52 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,63 | 13.1. | | 2,13 | 13,11 | 30,27 | 15,76 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,48 | 13.1. | | 2,16 | 16,06 | 38,64 | 23,10 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,55 | 13.1. |  | 2,94 | 1,76 | 28,64 | 28,55 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,90 | 13.1. | | 2,85 | 0,68 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 22,04 | 13.1. | | 2,89 | 1,24 | 26,74 | 25,94 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 28,25 | 13.1. | | 2,32 | 10,22 | 29,89 | 15,97 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,95 | 13.1. | | 2,16 | 17,19 | 42,80 | 29,44 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 36,04 | 13.1. | | 2,39 | 11,96 | 36,31 | 24,32 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,49 | 13.1. | | 2,26 | 5,93 | 29,06 | 32,29 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,59 | 13.1. | | 2,17 | 17,05 | 42,19 | 28,42 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,09 | 13.1. | | 0,96 | 9,62 | 39,21 | 53,49 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 34,40 | 13.1. | | 0,73 | 15,24 | 42,44 | 47,77 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,450,00 | 13.1. | | 0,87 | 19,66 | 70,78 | 95,00 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 32,83 | 13.1. | | 0,21 | 25,07 | 49,98 | 47,09 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,75 | 13.1. | | 0,96 | 9,63 | 39,25 | 53,52 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,11 | 13.1. | | 0,98 | 9,65 | 39,25 | 53,58 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,00 | 13.1. | | 0,21 | 25,04 | 50,01 | 47,09 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,26 | 13.1. | | 0,96 | 9,61 | 39,16 | 53,51 | |
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