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A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,12 | 13.1. |   | 0,22 | 25,07 | 50,01 | 47,06 |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,39 | 13.1. | | 0,90 | 8,49 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,81 | 13.1. | | 0,71 | 13,66 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,02 | 13.1. | | 1,01 | 8,72 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,27 | 13.1. | | 0,66 | 13,67 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,43 | 13.1. | | 0,15 | 23,89 | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,26 | 13.1. | | 0,25 | 23,93 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,31 | 13.1. | | 0,94 | 9,08 | 37,14 | 49,78 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,60 | 13.1. | | 0,72 | 14,62 | 40,20 | 43,91 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,04 | 13.1. | | 0,67 | 14,73 | 40,23 | 44,09 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,71 | 13.1. | | 0,96 | 9,08 | 37,14 | 49,74 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,03 | 13.1. | | 0,99 | 10,74 | 43,47 | 61,40 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,58 | 13.1. | | 0,97 | 10,90 | 43,81 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,17 | 13.1. | | 0,42 | 17,41 | 46,76 | 44,80 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,67 | 13.1. | | 0,44 | 17,91 | 46,90 | 44,43 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,818,00 | 13.1. | | 0,75 | 16,35 | 50,70 | 67,24 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,28 | 13.1. | | 0,34 | 13,96 | 39,66 | 55,55 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,34 | 13.1. | | 0,34 | 14,19 | 39,72 | 55,86 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,90 | 13.1. | | 0,85 | 18,13 | 53,24 | 63,86 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,04 | 13.1. | | 0,96 | 10,56 | 42,84 | 60,12 | |
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