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FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,46 | 7.7. |   | 7,93 | 13,66 | 38,11 | 51,30 |  | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,15 | 7.7. | | 3,35 | 11,66 | 32,39 | 53,78 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 24,96 | 7.7. | | 3,23 | 11,43 | 31,44 | 51,92 | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 18,74 | 7.7. | | 7,70 | 13,32 | 37,01 | 49,31 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 41,62 | 7.7. | | 4,13 | 13,38 | 38,46 | 65,75 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,12 | 7.7. | | 9,98 | 17,55 | 54,28 | 78,66 | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,50 | 7.7. | | 4,09 | 13,37 | 38,50 | 65,55 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,08 | 7.7. | | 4,14 | 13,48 | - | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,06 | 7.7. | | 10,11 | 15,03 | 42,00 | 51,40 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,60 | 7.7. | | 9,77 | 15,60 | 42,56 | 49,40 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,655,00 | 7.7. | | 8,63 | 15,18 | 52,32 | 74,90 | | A40RP6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 1,065,00 | 7.7. |  | 8,96 | - | - | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,08 | 7.7. |  | 8,11 | 15,39 | 40,05 | 57,19 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,22 | 7.7. | | 8,24 | 15,19 | 39,88 | 57,65 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,80 | 7.7. | | 9,58 | 16,56 | 49,46 | 70,66 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 19,90 | 7.7. | | 4,03 | 13,20 | 37,81 | 64,46 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,12 | 7.7. | | 8,66 | 15,18 | 43,79 | 61,90 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,52 | 7.7. | | 17,92 | 22,59 | 59,20 | 70,81 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,60 | 7.7. | | 4,08 | 13,24 | 37,86 | 64,44 | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,45 | 7.7. | | 17,11 | 21,05 | 51,29 | - | |
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