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A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,899,00 | 18.8. |   | 12,44 | 15,89 | 69,13 | 102,56 |  | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,77 | 18.8. | | 18,72 | 16,37 | 50,43 | 58,37 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,25 | 18.8. |  | 5,38 | 10,46 | 30,44 | 62,03 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,63 | 18.8. | | 10,77 | 12,97 | 40,43 | 60,81 | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,31 | 18.8. | | 11,93 | 15,07 | 51,71 | 79,20 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 185,50 | 18.8. | | 9,79 | 10,96 | 35,47 | 64,52 | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 18.8. | | 16,93 | 13,73 | 42,60 | - | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,78 | 18.8. | | 18,73 | 16,39 | 50,47 | 58,37 | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,48 | 18.8. | | 11,00 | 13,30 | 40,57 | 61,27 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,48 | 18.8. |  | 5,32 | 10,40 | 30,38 | 61,88 | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,23 | 18.8. | | 19,49 | 16,75 | 49,95 | 59,73 | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,48 | 18.8. | | 10,28 | 12,51 | 41,17 | 63,89 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,29 | 18.8. | | 11,55 | 14,12 | 39,54 | 48,99 | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,60 | 18.8. | | 10,18 | 11,84 | 38,94 | 61,87 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,48 | 18.8. | | 18,77 | 16,41 | 50,52 | 58,38 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,53 | 18.8. | | 11,56 | 14,15 | 46,04 | 70,12 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,53 | 18.8. | | 5,32 | 10,44 | 30,40 | 61,94 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,50 | 18.8. | | 18,69 | 16,34 | 50,44 | 58,31 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,02 | 18.8. | | 5,25 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,39 | 18.8. | | 9,94 | - | - | - | |
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