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A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,20 | 16.4. |   | 3,24 | 15,68 | 27,81 | - |  | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,25 | 16.4. |  | -0,58 | 13,03 | 24,05 | 61,80 | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 20,48 | 16.4. |  | 9,23 | 19,96 | 29,53 | - | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,52 | 16.4. | | 3,39 | 15,79 | 29,30 | 71,20 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,17 | 16.4. | | 4,88 | 16,28 | 25,46 | 55,87 | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,51 | 16.4. | | 3,16 | 15,02 | 27,20 | 67,85 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,86 | 16.4. | | 9,35 | 21,02 | 30,87 | 69,85 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,33 | 16.4. | | 3,51 | 16,82 | 32,76 | 75,66 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,39 | 16.4. | | -0,62 | 12,99 | 24,03 | 61,68 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,97 | 16.4. | | 9,31 | 21,02 | 30,88 | 69,88 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 11,39 | 16.4. | | -0,26 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 11,64 | 16.4. | | 3,28 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,25 | 16.4. | | -0,10 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,35 | 16.4. | | 3,26 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,06 | 16.4. | | 11,25 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 11,42 | 16.4. | | 11,19 | - | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 18,59 | 16.4. | | -0,75 | 12,46 | 21,66 | 57,81 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 17,75 | 16.4. | | 2,78 | 14,22 | 22,75 | 57,22 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 13,86 | 16.4. | | 2,83 | 14,26 | 22,74 | 57,33 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 14,65 | 16.4. | | -0,68 | 12,50 | 21,77 | 57,75 | |
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