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A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,08 | 4.2. |   | 4,03 | 22,90 | 56,55 | 55,90 |  | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,11 | 4.2. | | 3,42 | 8,08 | 42,27 | 58,13 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,69 | 4.2. | | 3,43 | 8,10 | 42,23 | 58,17 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,83 | 4.2. | | 4,03 | 22,94 | 56,59 | 55,95 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,74 | 4.2. | | 3,43 | 8,09 | 42,21 | 58,12 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,85 | 4.2. | | 4,00 | 22,91 | 56,53 | 55,87 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,69 | 4.2. | | 3,34 | 7,09 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,13 | 4.2. | | 3,22 | 12,13 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,23 | 4.2. | | 3,40 | 7,03 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,51 | 4.2. | | 3,25 | 12,13 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,93 | 4.2. | | 3,88 | 21,66 | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,66 | 4.2. | | 3,96 | 21,76 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,80 | 4.2. | | 3,38 | 7,55 | 40,07 | 54,30 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,11 | 4.2. | | 3,34 | 12,72 | 43,75 | 49,85 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,40 | 4.2. | | 3,29 | 12,77 | 43,80 | 49,89 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,99 | 4.2. | | 3,39 | 7,52 | 40,02 | 54,20 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 45,13 | 4.2. | | 3,51 | 9,17 | 46,57 | 66,22 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,92 | 4.2. | | 3,49 | 9,31 | 46,89 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,23 | 4.2. | | 2,91 | 15,94 | 50,41 | 49,40 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,71 | 4.2. | | 2,94 | 15,80 | 51,40 | 49,97 | |
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