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A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 21,98 | 6.11. |   | 16,80 | 12,26 | 58,17 | 55,42 |  | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,23 | 6.11. | | 4,71 | 4,37 | 37,06 | 60,05 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,00 | 6.11. | | 16,73 | 12,20 | 58,20 | 55,33 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 11,93 | 6.11. | | 4,47 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,28 | 6.11. | | 8,96 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,57 | 6.11. | | 4,65 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,77 | 6.11. | | 9,04 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,81 | 6.11. | | 18,17 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 11,78 | 6.11. | | 18,09 | - | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,54 | 6.11. | | 4,32 | 3,88 | 35,04 | 56,20 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,78 | 6.11. | | 8,74 | 6,77 | 40,99 | 50,72 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,47 | 6.11. | | 8,88 | 6,82 | 41,09 | 50,87 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,11 | 6.11. | | 4,35 | 3,86 | 35,06 | 56,16 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,23 | 6.11. | | 5,65 | 5,44 | 41,24 | 68,25 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,02 | 6.11. | | 5,74 | 5,57 | 41,58 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,09 | 6.11. | | 11,87 | 10,11 | 48,37 | 51,59 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,62 | 6.11. | | 11,51 | 10,25 | 48,23 | 51,77 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,694,00 | 6.11. | | 10,23 | 8,32 | 52,81 | 74,94 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,20 | 6.11. | | 12,18 | 11,39 | 42,09 | 63,11 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,28 | 6.11. | | 12,28 | 11,21 | 41,56 | 63,25 | |
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