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A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 23,99 | 16.4. |   | -0,79 | 12,16 | 21,28 | 55,78 |  | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 17,98 | 16.4. |  | 2,71 | 13,97 | 22,09 | 55,25 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,85 | 16.4. | | -0,30 | 14,15 | 27,81 | 70,01 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 24,70 | 16.4. |  | 4,00 | 18,24 | 37,22 | 85,57 | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 14,95 | 16.4. | | -0,33 | 14,15 | 27,86 | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 12,52 | 16.4. | | -0,32 | 14,25 | - | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 1,97 | 16.4. | | 5,08 | 16,27 | 25,96 | 57,20 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,54 | 16.4. | | 4,77 | 16,83 | 26,66 | 54,05 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,521,00 | 16.4. | | 3,15 | 15,85 | 37,23 | 81,37 | | A40RP6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 1,010,00 | 16.4. | | 3,34 | - | - | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,95 | 16.4. | | 3,62 | 14,62 | 31,90 | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,14 | 16.4. | | 3,57 | 14,44 | 31,65 | 66,46 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,71 | 16.4. | | 3,59 | 16,83 | 33,02 | 77,35 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 19,07 | 16.4. | | -0,31 | 13,99 | 27,30 | 68,76 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 34,31 | 16.4. | | 3,22 | 15,87 | 28,17 | 68,27 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 33,94 | 16.4. | | 9,59 | 22,09 | 34,26 | 77,23 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 15,90 | 16.4. | | -0,31 | 13,96 | 27,22 | 68,74 | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 11,65 | 16.4. | | 9,03 | 20,38 | 26,80 | - | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 11,48 | 16.4. | | 9,54 | 22,06 | 34,24 | - | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 16,87 | 16.4. | | -0,34 | 13,99 | 27,23 | 68,67 | |
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