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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 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,55 | 15.1. | | 2,20 | 8,66 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,94 | 15.1. | | 1,73 | 13,51 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,17 | 15.1. | | 2,27 | 8,63 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,40 | 15.1. | | 1,72 | 13,54 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,55 | 15.1. | | 1,04 | 22,62 | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,37 | 15.1. | | 1,15 | 22,68 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,57 | 15.1. | | 2,24 | 9,18 | 38,33 | 51,36 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,81 | 15.1. | | 1,80 | 14,18 | 41,00 | 45,66 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,20 | 15.1. | | 1,75 | 14,25 | 41,12 | 45,74 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,91 | 15.1. | | 2,25 | 9,21 | 38,33 | 51,39 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,60 | 15.1. | | 2,29 | 10,83 | 44,71 | 63,19 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,76 | 15.1. | | 2,30 | 11,04 | 45,13 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,19 | 15.1. | | 1,25 | 16,49 | 47,97 | 46,00 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,68 | 15.1. | | 1,29 | 16,49 | 48,14 | 45,64 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,849,00 | 15.1. | | 1,86 | 15,91 | 51,62 | 69,28 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,32 | 15.1. | | 1,62 | 13,84 | 40,85 | 57,54 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,37 | 15.1. | | 1,63 | 14,02 | 40,74 | 57,86 | |
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