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A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 23,82 | 5.5. |   | 13,92 | 22,91 | 50,38 | 91,79 |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 15,01 | 5.5. | | 13,88 | 5,78 | -7,52 | -20,71 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 15,02 | 5.5. | | 13,87 | 5,70 | -7,51 | -20,70 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 13,74 | 5.5. | | 13,65 | 4,89 | -8,70 | -20,72 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 11,88 | 5.5. | | 13,58 | 22,19 | 44,81 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 35,17 | 5.5. | | 13,56 | 22,12 | 44,73 | 79,71 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,09 | 5.5. | | 13,55 | 22,08 | 44,71 | 79,73 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,28 | 5.5. | | 13,49 | 4,74 | - | - | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 30,31 | 5.5. | | 13,27 | 21,09 | 41,11 | 72,22 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 21,56 | 5.5. | | 13,25 | 21,08 | 41,09 | 72,14 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 21,59 | 5.5. | | 13,22 | 21,10 | 41,09 | 72,18 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,27 | 5.5. | | 13,21 | 21,08 | 41,02 | 72,19 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,75 | 5.5. | | 13,13 | 20,40 | 39,06 | - | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,05 | 5.5. | | 12,98 | 20,54 | 36,87 | - | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 21,14 | 5.5. | | 12,98 | 20,09 | 39,34 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,59 | 5.5. | | 12,86 | 3,93 | -10,93 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,68 | 5.5. | | 12,83 | 3,51 | - | - | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,37 | 5.5. |  | 12,39 | 5,08 | - | - | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,05 | 5.5. | | 12,38 | 18,66 | 34,47 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 13,49 | 5.5. | | 11,95 | 19,06 | 43,59 | - | |
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