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A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,259,00 | 8.10. |   | -5,50 | 0,92 | 18,80 | 50,66 |  | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,76 | 8.10. | | 11,73 | 9,62 | 58,19 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 8.10. | | 5,64 | 8,29 | 39,60 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,59 | 8.10. | | 9,26 | 6,41 | 46,28 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,43 | 8.10. | | 11,32 | 8,89 | 54,84 | 35,84 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,05 | 8.10. | | -0,72 | 2,97 | 29,48 | 37,58 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,47 | 8.10. | | -1,11 | 2,38 | 27,49 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,49 | 8.10. | | 6,39 | 5,33 | 39,33 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,33 | 8.10. | | 12,18 | 10,02 | 59,53 | 42,87 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,92 | 8.10. | | 7,64 | 7,02 | 46,11 | 34,98 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,35 | 8.10. | | 4,77 | 7,35 | 30,92 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,33 | 8.10. | | 12,07 | 9,83 | 58,78 | 41,72 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,66 | 8.10. | | 6,77 | 7,72 | 45,90 | 63,45 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,56 | 8.10. | | 11,42 | 9,82 | 54,51 | 58,08 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,090,00 | 8.10. | | 14,61 | 13,91 | 89,16 | 106,97 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 32,05 | 8.10. | | 19,77 | 13,98 | 74,56 | 61,46 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,45 | 8.10. | | 6,86 | 7,71 | 45,94 | 63,49 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,73 | 8.10. | | 6,79 | 7,70 | 45,87 | 63,42 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,58 | 8.10. | | 19,76 | 13,91 | 74,55 | 61,44 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,88 | 8.10. | | 6,76 | 7,72 | 45,90 | 63,43 | |
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