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WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,85 | 3.2. |   | 3,28 | 21,92 | - | - |  | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,58 | 3.2. | | 3,30 | 21,88 | - | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,81 | 3.2. | | 2,68 | 8,19 | 45,47 | - | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,33 | 3.2. | | 3,15 | 20,75 | - | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,02 | 3.2. | | 3,42 | 24,06 | - | - | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,137,00 | 3.2. |  | 0,78 | 1,10 | 37,58 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,48 | 3.2. | | 2,40 | 24,83 | 53,00 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,04 | 3.2. | | 1,69 | 8,72 | 40,26 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 117,90 | 3.2. | | 1,28 | 11,56 | 39,36 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,51 | 3.2. | | 1,32 | 13,36 | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,62 | 3.2. | | 2,77 | 25,12 | 52,30 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,45 | 3.2. | | 1,41 | 13,05 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,005,00 | 3.2. | | 1,21 | 10,11 | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,059,00 | 3.2. | | 2,09 | 19,35 | - | - | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 102,70 | 3.2. | | 1,31 | 11,55 | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,46 | 3.2. | | 2,40 | 24,87 | 53,04 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,93 | 3.2. | | 1,42 | 14,59 | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,34 | 3.2. | | 2,44 | 24,78 | 53,00 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,38 | 3.2. | | 2,80 | 25,10 | 52,33 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,08 | 3.2. | | 1,07 | 16,22 | 47,00 | - | |
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