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WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,058,00 | 3.7. |   | 15,52 | 14,08 | - | - |  | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 100,80 | 3.7. | | 7,24 | - | - | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,58 | 3.7. | | 8,71 | 15,20 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,047,00 | 3.7. | | 14,95 | 12,90 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,46 | 3.7. | | 8,01 | 13,92 | - | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,20 | 3.7. | | 3,36 | 12,34 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,95 | 3.7. | | 2,87 | 11,22 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,97 | 3.7. | | 2,90 | 11,32 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,10 | 3.7. | | 2,92 | 11,46 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,12 | 3.7. | | 3,05 | 11,61 | - | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,64 | 3.7. | | 18,02 | 23,68 | - | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,46 | 3.7. | | 4,28 | - | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,18 | 3.7. | | 3,81 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,95 | 3.7. | | 3,82 | - | - | - | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,96 | 3.7. | | 3,83 | - | - | - | | WK00A5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-ACC-EURO | EUR | 11,36 | 3.7. | | 3,93 | - | - | - | | WK00A6 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-MINCOME(G)-EUR | EUR | 11,12 | 3.7. | | 3,95 | - | - | - | | WK00A7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-QINCOME(G)-EURO | EUR | 11,13 | 3.7. | | 3,97 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,60 | 3.7. | | 4,88 | - | - | - | | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 11,09 | 3.7. | | 4,76 | - | - | - | |
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