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WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,93 | 5.2. |   | 3,88 | 21,03 | - | - |  | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,66 | 5.2. | | 3,96 | 20,98 | - | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,92 | 5.2. | | 3,49 | 9,05 | 46,89 | - | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,34 | 5.2. | | 3,77 | 19,82 | - | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,11 | 5.2. | | 4,08 | 23,19 | - | - | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,128,00 | 5.2. |  | 0,56 | 1,30 | 35,03 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,49 | 5.2. | | 2,48 | 22,90 | 55,01 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,06 | 5.2. | | 1,86 | 8,62 | 40,77 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 118,50 | 5.2. | | 1,80 | 11,52 | 40,87 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,56 | 5.2. | | 1,80 | 13,33 | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,63 | 5.2. | | 2,87 | 23,35 | 54,33 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,50 | 5.2. | | 1,90 | 12,91 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,011,00 | 5.2. | | 1,81 | 10,24 | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,060,00 | 5.2. | | 2,19 | 17,62 | - | - | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 103,20 | 5.2. | | 1,81 | 11,53 | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,47 | 5.2. | | 2,49 | 23,01 | 55,08 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,99 | 5.2. | | 1,97 | 14,66 | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,35 | 5.2. | | 2,53 | 22,96 | 55,03 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,40 | 5.2. | | 2,98 | 23,43 | 54,48 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 5.2. | | 1,45 | 16,29 | 48,74 | - | |
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