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A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,70 | 29.1. |   | 2,73 | 21,65 | 53,22 | 56,59 |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,38 | 29.1. |  | 0,81 | 5,09 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,86 | 29.1. | | 1,10 | 10,10 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,01 | 29.1. | | 0,92 | 5,10 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,32 | 29.1. | | 1,07 | 10,15 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,76 | 29.1. | | 2,61 | 20,38 | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,56 | 29.1. | | 2,71 | 20,48 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,30 | 29.1. | | 0,89 | 5,62 | 37,25 | 55,08 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,68 | 29.1. | | 1,13 | 10,62 | 40,67 | 49,89 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,10 | 29.1. | | 1,08 | 10,74 | 40,79 | 50,09 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,70 | 29.1. | | 0,90 | 5,58 | 37,27 | 55,09 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,03 | 29.1. | | 0,99 | 7,21 | 43,61 | 67,16 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,58 | 29.1. | | 0,97 | 7,38 | 43,93 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,19 | 29.1. | | 1,06 | 14,45 | 48,71 | 50,76 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,68 | 29.1. | | 1,11 | 13,97 | 47,87 | 51,11 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,832,00 | 29.1. | | 1,25 | 12,38 | 51,04 | 74,28 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,28 | 29.1. |  | 0,15 | 10,68 | 40,60 | 62,18 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,34 | 29.1. | | 0,17 | 10,32 | 41,04 | 62,23 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,91 | 29.1. | | 1,38 | 13,92 | 52,90 | 71,21 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,04 | 29.1. | | 0,96 | 7,02 | 42,93 | 65,93 | |
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