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FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,07 | 7.7. |  | 16,01 | 18,92 | 47,44 | - |  | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,68 | 7.7. |  | 17,44 | 21,62 | 55,25 | 63,72 |  | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,13 | 7.7. |  | 8,89 | 15,37 | 43,87 | 60,57 |  | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,11 | 7.7. |  | 3,58 | 12,23 | 34,35 | 57,66 |  | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,12 | 7.7. |  | 18,67 | 22,21 | 55,27 | 65,88 |  | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,27 | 7.7. |  | 8,74 | 15,15 | 45,15 | 64,13 |  | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,26 | 7.7. |  | 9,83 | 15,12 | 41,61 | 50,18 |  | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,58 | 7.7. |  | 8,38 | 14,13 | 42,69 | 61,01 |  | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,28 | 7.7. |  | 17,49 | 21,60 | 55,19 | 63,78 |  | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,20 | 7.7. |  | 9,36 | 16,33 | 49,47 | 69,33 |  | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,26 | 7.7. |  | 3,56 | 12,24 | 34,34 | 57,61 |  | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,39 | 7.7. |  | 17,41 | 21,60 | 55,19 | 63,73 |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 11,84 | 7.7. |  | 3,68 | - | - | - |  | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,20 | 7.7. |  | 8,25 | - | - | - |  | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,62 | 7.7. |  | 3,82 | - | - | - |  | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,82 | 7.7. |  | 8,19 | - | - | - |  | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,92 | 7.7. |  | 19,19 | - | - | - |  | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,09 | 7.7. |  | 19,19 | - | - | - |  | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,35 | 7.7. |  | 3,31 | 11,72 | 32,35 | 53,82 |  | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,63 | 7.7. |  | 7,87 | 13,60 | 38,10 | 51,34 |  |
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