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WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,14 | 8.10. |   | 21,22 | - | - | - |  | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,14 | 8.10. |  | 21,19 | - | - | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,36 | 8.10. | | 11,83 | 11,72 | - | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,29 | 8.10. | | 11,25 | 10,96 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 998,50 | 8.10. | | 8,96 | 7,68 | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,042,00 | 8.10. | | 16,14 | 10,16 | - | - | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 101,70 | 8.10. | | 10,46 | 9,67 | - | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,75 | 8.10. | | 12,76 | 13,31 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,030,00 | 8.10. | | 15,44 | 9,10 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,59 | 8.10. | | 11,63 | 11,95 | - | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,30 | 8.10. | | 4,77 | 7,32 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 11,02 | 8.10. | | 4,03 | 6,42 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 11,03 | 8.10. | | 3,96 | 6,32 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,18 | 8.10. | | 4,14 | 6,60 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,19 | 8.10. | | 4,20 | 6,53 | - | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,68 | 8.10. | | 18,39 | 14,86 | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,67 | 8.10. | | 6,19 | - | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,36 | 8.10. | | 5,48 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,06 | 8.10. | | 5,39 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 11,07 | 8.10. | | 5,40 | - | - | - | |
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