WK00AM

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED)

EUR

 12,24

3.7.

 8,61

 -

 -  

 -  

WK00AO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR

EUR

 11,65

3.7.

 4,09

 -

 -  

 -  

WK00AN

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED)

EUR

 11,86

3.7.

 8,56

 -

 -  

 -  

WK009Z

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD

USD

 12,98

3.7.

 19,74

 -

 -  

 -  

WK00A1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD

USD

 12,15

3.7.

 19,78

 -

 -  

 -  

A40RP6

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

CZK

 1,068,00

3.7.

 9,27

 -

 -  

 -  

WK00B5

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

AUD

 10,21

3.7.

 7,96

 -

 -  

 -  

WK00B6

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED)

HKD

 10,20

3.7.

 8,02

 -

 -  

 -  

WK00B8

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 992,00

3.7.

 6,04

 -

 -  

 -  

WK00B9

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

CNY

 100,80

3.7.

 7,24

 -

 -  

 -  

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

 -

 -  

 -  

A40DJG

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO

EUR

 11,57

3.7.

 4,80

 -

 -  

 -