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A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,97 | 16.1. |   | 2,46 | 9,29 | 40,71 | 56,09 |  | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,49 | 16.1. | | 2,45 | 9,23 | 40,65 | 56,06 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,24 | 16.1. | | 1,25 | 23,01 | 50,76 | 49,89 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,65 | 16.1. | | 2,46 | 9,23 | 40,68 | 56,03 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,36 | 16.1. | | 1,26 | 22,99 | 50,75 | 49,92 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,57 | 16.1. | | 2,36 | 8,18 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,96 | 16.1. | | 1,89 | 12,99 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,19 | 16.1. | | 2,44 | 8,15 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,42 | 16.1. | | 1,89 | 13,02 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,57 | 16.1. | | 1,19 | 21,81 | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,38 | 16.1. | | 1,23 | 21,75 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,61 | 16.1. | | 2,44 | 8,70 | 38,60 | 52,22 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,84 | 16.1. | | 1,95 | 13,57 | 41,21 | 46,53 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,22 | 16.1. | | 1,88 | 13,65 | 41,30 | 46,55 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,94 | 16.1. | | 2,44 | 8,69 | 38,59 | 52,18 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,68 | 16.1. | | 2,48 | 10,35 | 44,97 | 64,02 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,78 | 16.1. | | 2,45 | 10,50 | 45,34 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,20 | 16.1. | | 1,48 | 16,14 | 48,31 | 46,33 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,69 | 16.1. | | 1,53 | 15,98 | 48,49 | 47,10 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,853,00 | 16.1. | | 2,00 | 15,32 | 51,84 | 70,33 | |
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