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FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,15 | 29.1. |   | 2,02 | 10,32 | 37,81 | 27,55 |  | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,73 | 29.1. | | 0,35 | 2,97 | 30,99 | 18,13 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,63 | 29.1. | | 1,75 | 6,98 | 27,55 | 15,33 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,42 | 29.1. | | 1,99 | 9,86 | 35,94 | 25,62 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,06 | 29.1. | | 0,22 | -4,09 | 23,70 | 27,63 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,58 | 29.1. | | 0,09 | -5,08 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,45 | 29.1. | | 0,14 | -4,58 | 21,81 | 22,57 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,94 | 29.1. | | 1,20 | 4,02 | 26,54 | 14,70 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,93 | 29.1. | | 2,05 | 10,96 | 40,12 | 32,10 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,66 | 29.1. | | 1,31 | 5,63 | 32,76 | 25,61 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,36 | 29.1. | | -0,57 | -0,05 | 25,06 | 28,63 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,55 | 29.1. | | 2,07 | 10,84 | 39,47 | 31,08 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,08 | 29.1. |  | 0,91 | 6,14 | 39,33 | 58,97 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 34,55 | 29.1. |  | 1,17 | 11,27 | 43,00 | 53,97 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,510,00 | 29.1. | | 1,45 | 15,49 | 70,70 | 103,29 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,66 | 29.1. | | 2,75 | 21,65 | 53,21 | 56,56 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,75 | 29.1. | | 0,96 | 6,17 | 39,37 | 59,17 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,10 | 29.1. | | 0,94 | 6,13 | 39,34 | 59,11 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,58 | 29.1. | | 2,73 | 21,61 | 53,24 | 56,59 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,25 | 29.1. | | 0,92 | 6,11 | 39,32 | 59,00 | |
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