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A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,59 | 9.10. |   | 19,16 | 12,65 | 73,75 | 59,34 |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,16 | 9.10. | | 6,48 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,50 | 9.10. | | 10,91 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,87 | 9.10. |  | 6,71 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,05 | 9.10. | | 10,97 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,08 | 9.10. | | 20,66 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,09 | 9.10. | | 20,69 | - | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,91 | 9.10. | | 6,30 | 6,19 | 43,65 | 58,90 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,12 | 9.10. | | 10,71 | 8,14 | 51,87 | 52,96 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,75 | 9.10. | | 10,76 | 8,19 | 51,96 | 53,03 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,49 | 9.10. | | 6,32 | 6,19 | 43,53 | 58,75 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,99 | 9.10. | | 7,56 | 7,80 | 50,21 | 71,21 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,26 | 9.10. | | 7,69 | 8,03 | 50,67 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,13 | 9.10. | | 13,69 | 12,49 | 57,48 | 54,06 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,64 | 9.10. | | 13,30 | 12,25 | 57,66 | 52,94 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,737,00 | 9.10. | | 11,99 | 9,66 | 65,08 | 77,27 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,21 | 9.10. |  | 12,67 | 11,49 | 47,97 | 62,17 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,30 | 9.10. | | 12,81 | 11,38 | 47,39 | 62,15 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,85 | 9.10. | | 13,43 | 11,43 | 65,09 | 73,96 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,55 | 9.10. | | 7,42 | 7,65 | 49,56 | 69,98 | |
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