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FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 13,84 | 16.4. |   | 9,34 | 21,05 | 30,38 | 69,85 |  | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,97 | 16.4. | | 9,31 | 21,02 | 30,88 | 69,88 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,86 | 16.4. | | 9,35 | 21,02 | 30,87 | 69,85 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 66,72 | 16.4. | | 9,85 | 20,91 | 57,17 | 76,79 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 23,47 | 16.4. | | 5,77 | 20,85 | 38,63 | 78,89 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 22,93 | 16.4. | | 9,66 | 20,56 | 38,30 | 87,34 | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 11,65 | 16.4. | | 9,03 | 20,38 | 26,80 | - | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 20,48 | 16.4. | | 9,23 | 19,96 | 29,53 | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 22,68 | 16.4. |  | 0,49 | 19,94 | 42,02 | 127,62 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 16,17 | 16.4. | | 5,27 | 19,69 | 32,87 | 70,41 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 34,51 | 16.4. | | 5,21 | 19,54 | 32,22 | 69,08 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 17,23 | 16.4. | | 5,19 | 19,47 | 32,14 | 69,01 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 13,67 | 16.4. | | 4,67 | 19,28 | 26,93 | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 13,62 | 16.4. | | 0,15 | 18,95 | - | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 12,92 | 16.4. | | 7,22 | 18,86 | 32,84 | - | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 11,05 | 16.4. | | 7,18 | 18,85 | 32,82 | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,148,00 | 16.4. | | 3,91 | 18,64 | 56,30 | 107,91 | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,02 | 16.4. | | 8,60 | 18,60 | 24,83 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 10,88 | 16.4. | | 7,15 | 18,56 | 31,98 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 13,81 | 16.4. | | 7,14 | 18,54 | 32,03 | 63,24 | |
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