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A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 20,65 | 19.9. |   | 17,81 | 25,62 | 25,27 | 51,83 |  | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,59 | 19.9. | | 16,87 | 20,36 | 31,73 | 50,46 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 20,71 | 19.9. | | 17,79 | 25,60 | 25,25 | 51,85 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,47 | 19.9. | | 17,75 | 21,63 | 35,78 | 58,20 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,485,00 | 19.9. | | 18,45 | 24,00 | 41,19 | 64,46 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,85 | 19.9. |  | 13,75 | 18,23 | 32,13 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 33,79 | 19.9. | | 17,94 | 22,61 | 30,11 | 52,83 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 32,94 | 19.9. | | 18,53 | 26,69 | 28,47 | 58,44 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 59,86 | 19.9. | | 19,08 | 23,07 | 30,44 | 64,93 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,03 | 19.9. | | 15,14 | 19,82 | 27,49 | - | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 51,37 | 19.9. | | 18,45 | 22,16 | 27,56 | 58,84 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 12,91 | 19.9. | | 20,77 | 29,61 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 2,99 | 19.9. | | 15,83 | 20,79 | 30,77 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 37,99 | 19.9. | | 19,80 | 24,11 | 33,81 | 72,06 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 12,96 | 19.9. | | 19,56 | 25,95 | - | - | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 11,79 | 19.9. | | 10,70 | 14,35 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 20,66 | 19.9. | | 10,84 | 17,05 | 7,89 | 50,91 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 23,29 | 19.9. | | 11,54 | 19,19 | 10,59 | 62,19 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 111,20 | 19.9. | | 10,65 | 14,26 | 16,33 | 60,74 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,12 | 19.9. | | 7,02 | 11,27 | 13,72 | 52,51 | |
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