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A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,71 | 4.2. |   | 2,94 | 15,80 | 51,40 | 49,97 |  | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,894,00 | 4.2. | | 3,47 | 14,43 | 54,18 | 74,13 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,35 | 4.2. | | 2,48 | 13,24 | 41,43 | 62,72 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,38 | 4.2. | | 2,50 | 13,34 | 41,01 | 62,90 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,94 | 4.2. | | 3,58 | 16,36 | 56,35 | 71,08 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,57 | 4.2. | | 3,50 | 9,05 | 45,94 | 65,03 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 39,32 | 4.2. | | 3,45 | 14,27 | 49,79 | 60,36 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,80 | 4.2. | | 4,11 | 23,95 | 60,61 | 62,71 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,68 | 4.2. | | 3,51 | 9,00 | 45,91 | 65,02 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,34 | 4.2. | | 3,77 | 20,54 | - | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,11 | 4.2. | | 4,08 | 23,91 | - | - | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,62 | 4.2. | | 3,50 | 9,01 | 45,80 | 64,91 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 27,08 | 4.2. | | 2,61 | 9,50 | 41,78 | 57,99 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,164,00 | 4.2. | | 1,44 | 2,13 | 36,21 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,59 | 4.2. | | 3,18 | 24,49 | 56,08 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,34 | 4.2. | | 2,58 | 9,51 | 41,75 | 58,01 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 4.2. | | 1,62 | 13,77 | 26,70 | 35,50 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,14 | 4.2. | | 2,53 | 9,53 | 41,71 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 119,00 | 4.2. | | 2,23 | 12,29 | 41,47 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,61 | 4.2. | | 2,28 | 14,10 | - | - | |
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