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A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,70 | 8.10. |   | 19,74 | 13,98 | 74,60 | 61,41 |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,17 | 8.10. | | 6,57 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,53 | 8.10. | | 11,18 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,87 | 8.10. | | 6,71 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,07 | 8.10. | | 11,15 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,14 | 8.10. | | 21,22 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,14 | 8.10. |  | 21,19 | - | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,92 | 8.10. | | 6,35 | 7,15 | 43,72 | 59,36 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,15 | 8.10. | | 10,89 | 9,18 | 52,10 | 53,94 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,78 | 8.10. | | 10,99 | 9,27 | 52,27 | 54,04 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,50 | 8.10. | | 6,39 | 7,20 | 43,63 | 59,43 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 43,01 | 8.10. | | 7,61 | 8,78 | 50,28 | 71,77 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,26 | 8.10. | | 7,69 | 8,90 | 50,67 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,13 | 8.10. | | 13,96 | 13,35 | 57,85 | 55,55 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,65 | 8.10. | | 13,57 | 13,28 | 58,05 | 54,58 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,742,00 | 8.10. | | 12,19 | 10,74 | 65,38 | 78,40 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,21 | 8.10. | | 12,49 | 12,49 | 47,74 | 62,74 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,30 | 8.10. | | 12,66 | 12,29 | 47,20 | 62,94 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,85 | 8.10. | | 13,61 | 12,27 | 65,36 | 74,24 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,56 | 8.10. | | 7,48 | 8,61 | 49,64 | 70,48 | |
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