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A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 27,91 | 26.2. |   | 8,16 | 10,51 | 47,79 | 70,10 |  | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 24,90 | 26.2. |  | 8,70 | 23,96 | 64,52 | 65,91 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 27,96 | 26.2. | | 8,15 | 10,49 | 47,75 | 70,02 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 24,92 | 26.2. | | 8,67 | 23,94 | 64,45 | 65,81 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 13,26 | 26.2. |  | 7,98 | 9,41 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,72 | 26.2. | | 7,86 | 14,24 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,78 | 26.2. | | 8,05 | 9,41 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 13,06 | 26.2. | | 7,79 | 14,16 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 14,55 | 26.2. | | 8,50 | 22,68 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 21,75 | 26.2. | | 8,10 | 9,96 | 45,58 | 65,90 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 21,00 | 26.2. | | 7,91 | 14,75 | 49,89 | 59,94 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 16,08 | 26.2. | | 7,85 | 14,79 | 50,01 | 60,07 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 16,72 | 26.2. | | 8,11 | 9,98 | 45,59 | 65,87 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 47,23 | 26.2. | | 8,33 | 11,63 | 52,31 | 78,77 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 14,57 | 26.2. | | 8,33 | 11,83 | 52,75 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,31 | 26.2. | | 6,84 | 17,43 | 55,10 | 59,38 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,77 | 26.2. | | 6,91 | 17,47 | 54,71 | 59,44 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 3,026,00 | 26.2. | | 8,19 | 16,61 | 60,53 | 85,99 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,55 | 26.2. | | 8,38 | 17,38 | 50,21 | 79,04 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,51 | 26.2. | | 8,37 | 17,47 | 49,90 | 78,67 | |
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