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FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,42 | 16.4. |   | -12,93 | -9,61 | -3,92 | - |  | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,31 | 16.4. | | -9,88 | -7,85 | -4,71 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 27,25 | 16.4. | | -9,26 | -5,90 | 0,26 | 39,31 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 15,00 | 16.4. | | -17,49 | -12,13 | -5,00 | 32,74 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 17,89 | 16.4. | | -17,60 | -12,60 | -6,38 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 22,75 | 16.4. | | -11,96 | -9,22 | -6,34 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 14,87 | 16.4. | | -9,00 | -4,98 | 3,34 | 46,50 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 28,68 | 16.4. | | -11,59 | -7,81 | -1,81 | 36,05 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 3,57 | 16.4. | | -13,98 | -10,87 | 1,02 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 30,31 | 16.4. | | -9,01 | -5,10 | 2,82 | 45,37 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,23 | 16.4. | | -0,62 | 12,98 | 24,06 | 61,73 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 31,02 | 16.4. |  | 2,99 | 14,89 | 24,93 | 61,31 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,148,00 | 16.4. |  | 3,91 | 18,64 | 56,30 | 107,91 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 29,26 | 16.4. | | 9,34 | 21,06 | 30,92 | 69,82 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 13,82 | 16.4. | | -0,58 | 12,98 | 24,04 | 61,70 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,63 | 16.4. | | 3,24 | 15,68 | 27,97 | - | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 15,37 | 16.4. | | 3,74 | 17,58 | 39,68 | 84,29 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,80 | 16.4. | | 3,02 | 14,16 | 25,22 | - | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,02 | 16.4. | | 8,60 | 18,60 | 24,83 | - | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 13,84 | 16.4. | | 9,34 | 21,05 | 30,38 | 69,85 | |
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