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WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,73 | 18.8. |   | 5,45 | - | - | - |  | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,94 | 18.8. |  | 9,96 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,05 | 18.8. | | 20,39 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,16 | 18.8. | | 20,38 | - | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,66 | 18.8. |  | 4,97 | 9,83 | 28,41 | 57,91 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,93 | 18.8. | | 9,61 | 11,35 | 34,93 | 51,56 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,66 | 18.8. | | 9,65 | 11,37 | 34,86 | 51,54 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,30 | 18.8. | | 5,02 | 9,89 | 28,46 | 57,94 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,35 | 18.8. | | 4,84 | 9,60 | 27,52 | 56,00 | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 19,01 | 18.8. | | 9,47 | 11,13 | 33,88 | 49,73 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,37 | 18.8. | | 6,00 | 11,53 | 34,38 | 70,23 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,68 | 18.8. | | 12,34 | 15,35 | 50,73 | 79,30 | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,64 | 18.8. | | 5,96 | 11,49 | 34,44 | 70,02 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,06 | 18.8. | | 6,06 | 11,66 | 34,64 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,09 | 18.8. | | 11,87 | 14,32 | 40,40 | 50,50 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,62 | 18.8. | | 11,49 | 13,96 | 39,86 | 48,08 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,703,00 | 18.8. | | 10,60 | 12,81 | 47,70 | 75,41 | | A40RP6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 1,086,00 | 18.8. | | 11,11 | - | - | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,15 | 18.8. | | 10,35 | 12,72 | 36,74 | 61,28 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,26 | 18.8. | | 10,46 | 12,78 | 36,26 | 61,77 | |
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