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A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 28,02 | 27.2. |   | 8,59 | 10,90 | 48,37 | 68,21 |  | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 25,05 | 27.2. | | 9,36 | 25,87 | 65,51 | 64,91 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 28,07 | 27.2. | | 8,57 | 10,89 | 48,33 | 68,08 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 25,08 | 27.2. | | 9,37 | 25,90 | 65,51 | 64,85 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 13,31 | 27.2. | | 8,39 | 9,82 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,79 | 27.2. | | 8,41 | 15,30 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,83 | 27.2. | | 8,47 | 9,84 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 13,13 | 27.2. | | 8,37 | 15,27 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 14,64 | 27.2. | | 9,17 | 24,70 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 21,83 | 27.2. | | 8,50 | 10,36 | 46,12 | 64,01 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 21,11 | 27.2. | | 8,48 | 15,80 | 50,68 | 58,72 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 16,17 | 27.2. | | 8,46 | 15,92 | 50,85 | 58,80 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 16,78 | 27.2. | | 8,50 | 10,30 | 46,11 | 63,90 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 47,40 | 27.2. | | 8,72 | 11,98 | 52,85 | 76,67 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 14,62 | 27.2. | | 8,70 | 12,13 | 53,28 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,33 | 27.2. | | 7,54 | 18,43 | 56,11 | 58,23 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,79 | 27.2. | | 7,58 | 18,43 | 55,67 | 58,83 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 3,042,00 | 27.2. | | 8,76 | 17,68 | 61,38 | 84,59 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,58 | 27.2. | | 9,45 | 18,94 | 51,69 | 78,11 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,54 | 27.2. | | 9,45 | 19,13 | 51,40 | 78,22 | |
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