FF0402

FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD

USD

 10,93

7.11.

 2,73

 10,47

 -  

 -  

A1C8P9

FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD

USD

 13,62

7.11.

 2,48

 10,19

 -11,33  

 -2,30  

A14XV7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO

EUR

 19,36

7.11.

 18,12

 24,82

 28,47  

 47,67  

A1JSY4

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED)

EUR

 30,65

7.11.

 17,03

 24,39

 23,14  

 42,76  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 8,910,00

7.11.

 20,99

 29,71

 53,81  

 81,61  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 27,92

7.11.

 15,28

 26,05

 19,62  

 44,29  

A3CQR0

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 16,60

7.11.

 17,46

 24,96

 25,79  

 -  

FF0483

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 174,10

7.11.

 16,19

 23,27

 25,51  

 -  

A3CQR1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 19,08

7.11.

 17,32

 24,68

 25,61  

 -  

A1JSY2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 24,65

7.11.

 18,12

 24,74

 28,46  

 47,66  

FF0484

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD

HKD

 19,77

7.11.

 14,64

 25,17

 19,35  

 -  

FID049

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD

SGD

 2,11

7.11.

 15,43

 22,92

 17,38  

 40,38  

A1JSY3

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD

USD

 20,12

7.11.

 15,25

 26,02

 19,63  

 44,34  

A1JSY0

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 24,70

7.11.

 18,11

 24,79

 28,48  

 47,68  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 20,14

7.11.

 15,24

 25,99

 19,59  

 44,34  

A1JSY5

FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO

EUR

 39,93

7.11.

 19,12

 26,00

 32,35  

 55,19  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,485,00

7.11.

 18,45

 26,46

 36,99  

 60,12  

FIDFD2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG)

CZK

 992,60

7.11.

 -

 -

 -  

 -  

FF0485

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP

GBP

 2,86

7.11.

 13,91

 20,34

 28,16  

 -  

A1JSY7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED)

EUR

 33,78

7.11.

 17,91

 25,44

 26,28  

 48,94