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FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,50 | 3.7. |   | 8,23 | 14,59 | 39,60 | 52,84 |  | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,19 | 3.7. | | 3,62 | 12,52 | 35,81 | 55,01 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,02 | 3.7. | | 3,47 | 12,25 | 34,81 | 53,12 | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 18,80 | 3.7. | | 8,05 | 14,29 | 38,57 | 50,94 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 41,72 | 3.7. | | 4,38 | 14,24 | 42,05 | 67,15 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,19 | 3.7. | | 10,27 | 18,61 | 55,99 | 80,50 | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,54 | 3.7. | | 4,36 | 14,24 | 42,09 | 66,96 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,12 | 3.7. | | 4,46 | 14,41 | - | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,06 | 3.7. | | 10,32 | 15,90 | 42,28 | 53,96 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,61 | 3.7. | | 9,97 | 15,82 | 42,82 | 50,93 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,662,00 | 3.7. | | 8,92 | 16,14 | 54,14 | 76,64 | | A40RP6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 1,068,00 | 3.7. | | 9,27 | - | - | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,09 | 3.7. |  | 8,46 | 16,20 | 41,14 | 58,51 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,23 | 3.7. | | 8,59 | 16,14 | 41,14 | 58,15 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,80 | 3.7. | | 9,89 | 17,63 | 51,04 | 72,58 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 19,96 | 3.7. | | 4,34 | 14,12 | 41,46 | 65,92 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,23 | 3.7. | | 9,00 | 16,23 | 45,44 | 63,64 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,69 | 3.7. | | 18,47 | 24,20 | 59,52 | 73,56 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,64 | 3.7. | | 4,33 | 14,05 | 41,44 | 65,90 | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,50 | 3.7. | | 17,58 | 22,47 | 51,46 | - | |
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