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FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,75 | 3.7. |   | 18,00 | 23,17 | 55,56 | 66,26 |  | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,57 | 3.7. | | 17,97 | 23,13 | 55,52 | 66,25 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,49 | 3.7. | | 17,94 | 23,12 | 55,48 | 66,27 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,63 | 3.7. | | 17,79 | 23,03 | 62,25 | 84,49 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 15,23 | 3.7. | | 16,62 | 23,02 | 72,34 | - | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 12,27 | 3.7. | | 19,01 | 22,80 | 60,94 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,34 | 3.7. | | 19,00 | 22,77 | 60,89 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,33 | 3.7. | | 18,93 | 22,54 | 60,00 | 62,45 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,93 | 3.7. | | 18,93 | 22,52 | 59,93 | - | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,50 | 3.7. | | 17,58 | 22,47 | 51,46 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,41 | 3.7. | | 18,87 | 22,46 | 59,91 | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,60 | 3.7. | | 11,02 | 22,19 | - | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,96 | 3.7. | | 19,73 | 22,14 | 56,17 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,41 | 3.7. | | 19,74 | 22,14 | 56,12 | - | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 15,76 | 3.7. | | 17,52 | 21,98 | 29,50 | 33,90 | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,55 | 3.7. | | 10,88 | 21,96 | - | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 27,02 | 3.7. | | 17,43 | 21,77 | 28,73 | 32,71 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,24 | 3.7. | | 15,59 | 21,76 | 15,21 | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 18,58 | 3.7. | | 17,37 | 21,73 | 28,73 | 32,63 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,13 | 3.7. | | 18,50 | 21,56 | 56,02 | - | |
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