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FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. |   | 16,55 | 20,49 | 47,78 | - |  | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,75 | 3.7. | | 18,00 | 23,17 | 55,56 | 66,26 | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,19 | 3.7. | | 9,21 | 16,43 | 45,55 | 62,30 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,18 | 3.7. | | 3,87 | 13,13 | 37,93 | 59,06 | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,22 | 3.7. | | 19,21 | 23,76 | 55,57 | 68,40 | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,33 | 3.7. | | 9,12 | 16,23 | 46,91 | 66,08 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,26 | 3.7. | | 10,02 | 16,02 | 41,94 | 52,04 | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,59 | 3.7. | | 8,72 | 15,30 | 44,34 | 62,98 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,38 | 3.7. | | 18,01 | 23,19 | 55,48 | 66,33 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,25 | 3.7. | | 9,66 | 17,39 | 51,15 | 71,05 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,33 | 3.7. | | 3,85 | 13,14 | 37,90 | 59,00 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,49 | 3.7. | | 17,94 | 23,12 | 55,48 | 66,27 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 11,87 | 3.7. | | 3,94 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,24 | 3.7. | | 8,61 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,65 | 3.7. | | 4,09 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,86 | 3.7. | | 8,56 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,98 | 3.7. | | 19,74 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,15 | 3.7. | | 19,78 | - | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,40 | 3.7. | | 3,58 | 12,53 | 35,85 | 55,08 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,69 | 3.7. | | 8,22 | 14,59 | 39,69 | 52,95 | |
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