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FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,77 | 15.1. |   | 2,26 | 7,49 | 34,09 | 20,38 |  | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,63 | 15.1. | | 2,00 | 11,19 | 29,29 | 15,61 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,47 | 15.1. | | 2,13 | 14,18 | 37,66 | 24,13 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,61 | 15.1. | | 3,27 | 1,14 | 28,34 | 29,42 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,94 | 15.1. | | 3,20 | 0,17 | - | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 22,11 | 15.1. | | 3,22 | 0,64 | 26,42 | 26,34 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 28,24 | 15.1. | | 2,28 | 8,66 | 29,01 | 15,93 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,95 | 15.1. | | 2,16 | 15,34 | 41,84 | 30,51 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 36,03 | 15.1. | | 2,36 | 10,39 | 35,35 | 25,23 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,50 | 15.1. | | 2,60 | 5,07 | 28,78 | 32,73 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,58 | 15.1. | | 2,14 | 15,13 | 41,16 | 29,51 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,36 | 15.1. | | 2,25 | 9,71 | 40,43 | 55,23 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 34,76 | 15.1. | | 1,79 | 14,76 | 43,22 | 49,51 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,560,00 | 15.1. | | 1,93 | 19,12 | 71,82 | 97,27 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,13 | 15.1. | | 1,13 | 23,85 | 50,59 | 48,90 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,94 | 15.1. | | 2,26 | 9,77 | 40,43 | 55,21 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,44 | 15.1. | | 2,26 | 9,69 | 40,39 | 55,28 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,21 | 15.1. | | 1,12 | 23,81 | 50,56 | 48,93 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,60 | 15.1. | | 2,27 | 9,73 | 40,41 | 55,26 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,33 | 15.1. | | 1,13 | 23,85 | 50,56 | 48,98 | |
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