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973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 87,26 | 3.7. |   | 19,60 | 29,64 | 67,57 | 52,97 |  | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,22 | 3.7. | | 19,21 | 23,76 | 55,57 | 68,40 | | 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 | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,38 | 3.7. | | 18,96 | 27,91 | 62,80 | 51,28 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,93 | 3.7. | | 18,93 | 22,52 | 59,93 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,33 | 3.7. | | 18,93 | 22,54 | 60,00 | 62,45 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,41 | 3.7. | | 18,87 | 22,46 | 59,91 | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 11,75 | 3.7. | | 18,69 | 3,80 | - | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,29 | 3.7. | | 18,51 | 21,47 | 55,97 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,13 | 3.7. | | 18,50 | 21,56 | 56,02 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,20 | 3.7. | | 18,50 | 21,54 | 56,02 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,66 | 3.7. | | 18,47 | 21,48 | 55,96 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,69 | 3.7. | | 18,47 | 24,20 | 59,52 | 73,56 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,83 | 3.7. | | 18,47 | 24,16 | 59,44 | 73,47 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,22 | 3.7. | | 18,47 | 26,88 | 58,57 | 44,83 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,48 | 3.7. | | 18,44 | 24,28 | 67,40 | 94,33 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 12,34 | 3.7. | | 18,44 | 24,21 | 59,51 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,44 | 3.7. | | 18,41 | 21,52 | 56,01 | - | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,89 | 3.7. | | 18,40 | 24,29 | 67,37 | 94,28 | |
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