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A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,52 | 18.9. |   | 17,07 | 24,24 | 24,48 | 51,65 |  | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,51 | 18.9. | | 16,49 | 19,52 | 31,30 | 50,86 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,59 | 18.9. | | 17,10 | 24,28 | 24,53 | 51,65 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,34 | 18.9. | | 17,36 | 20,79 | 35,33 | 58,63 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,474,00 | 18.9. | | 17,92 | 22,96 | 40,57 | 64,60 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,85 | 18.9. | | 13,75 | 17,79 | 32,13 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 33,64 | 18.9. | | 17,42 | 21,62 | 29,53 | 52,91 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 32,75 | 18.9. | | 17,85 | 25,38 | 27,73 | 58,29 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 59,56 | 18.9. | | 18,49 | 22,53 | 29,78 | 65,50 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,03 | 18.9. | | 14,91 | 19,72 | 27,24 | - | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 51,11 | 18.9. | | 17,85 | 21,60 | 26,92 | 59,42 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 12,81 | 18.9. | | 19,83 | 28,56 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 2,99 | 18.9. | | 15,64 | 20,69 | 30,55 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 37,80 | 18.9. | | 19,21 | 23,57 | 33,15 | 72,68 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 12,88 | 18.9. | | 18,82 | 25,17 | - | - | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 11,62 | 18.9. | | 9,11 | 11,95 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 20,32 | 18.9. | | 9,01 | 14,29 | 6,11 | 49,19 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 22,90 | 18.9. | | 9,67 | 16,30 | 8,74 | 60,36 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 109,60 | 18.9. | | 9,05 | 11,87 | 14,66 | 59,44 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,04 | 18.9. | | 5,83 | 9,28 | 12,46 | 51,53 | |
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