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A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,134,00 | 16.10. |   | -6,93 | -1,96 | 21,62 | 42,83 |  | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,71 | 16.10. |  | 11,30 | 9,19 | 55,68 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,71 | 16.10. | | 4,96 | 7,00 | 38,82 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,58 | 16.10. | | 8,64 | 5,95 | 43,74 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,27 | 16.10. | | 10,79 | 8,51 | 52,27 | 33,03 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,87 | 16.10. | | -1,71 | 1,13 | 28,47 | 33,66 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,26 | 16.10. | | -2,07 | 0,62 | 26,55 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,31 | 16.10. | | 5,69 | 4,52 | 37,24 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,24 | 16.10. | | 11,63 | 9,55 | 56,97 | 39,88 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,71 | 16.10. | | 7,00 | 6,18 | 43,97 | 31,98 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,32 | 16.10. | | 4,02 | 5,93 | 32,90 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,16 | 16.10. | | 11,56 | 9,42 | 56,20 | 38,81 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,58 | 16.10. | | 6,36 | 4,52 | 44,02 | 61,67 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,48 | 16.10. | | 11,16 | 7,10 | 51,77 | 57,04 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,070,00 | 16.10. | | 14,38 | 11,07 | 86,24 | 105,55 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 32,08 | 16.10. | | 19,88 | 12,17 | 70,73 | 60,96 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,39 | 16.10. | | 6,41 | 4,53 | 43,99 | 61,69 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,62 | 16.10. | | 6,33 | 4,51 | 43,96 | 61,64 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,61 | 16.10. | | 19,92 | 12,19 | 70,76 | 60,95 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,78 | 16.10. | | 6,35 | 4,55 | 44,06 | 61,64 | |
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