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A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,886,00 | 3.7. |   | -9,77 | -4,05 | 21,53 | 55,70 |  | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,10 | 3.7. | | 5,95 | 3,68 | 41,87 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,61 | 3.7. | | -1,41 | -2,72 | 26,20 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,52 | 3.7. | | 4,46 | 1,06 | 30,95 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 31,74 | 3.7. | | 5,69 | 3,29 | 38,24 | 44,01 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 16,91 | 3.7. | | -6,99 | -5,16 | 22,54 | 37,70 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 20,15 | 3.7. | | -7,19 | -5,62 | 20,80 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 26,08 | 3.7. | | 0,93 | -1,44 | 26,05 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,36 | 3.7. | | 6,24 | 4,33 | 42,53 | 51,48 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,99 | 3.7. | | 1,70 | 0,12 | 32,17 | 40,56 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,05 | 3.7. | | -2,65 | -2,62 | 25,74 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 35,37 | 3.7. | | 6,18 | 4,18 | 41,82 | 50,32 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,09 | 3.7. | | 3,82 | 13,12 | 37,89 | 59,07 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 32,69 | 3.7. | | 8,53 | 15,19 | 41,82 | 56,86 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,716,00 | 3.7. | | 10,36 | 19,14 | 76,53 | 103,48 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,57 | 3.7. | | 17,97 | 23,13 | 55,52 | 66,25 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,44 | 3.7. | | 3,88 | 13,10 | 37,95 | 58,97 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,41 | 3.7. | | 9,05 | 16,24 | 45,49 | 61,92 | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,10 | 3.7. | | 10,01 | 18,28 | 58,13 | 80,15 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 183,30 | 3.7. | | 8,37 | 14,37 | 40,73 | 66,64 | |
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