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A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,33 | 3.2. |   | 1,48 | 11,33 | 34,30 | 27,17 |  | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,44 | 3.2. |  | 2,63 | 7,04 | 40,87 | 57,88 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,01 | 3.2. | | 2,52 | 12,57 | 43,96 | 53,08 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,660,00 | 3.2. | | 2,90 | 16,90 | 71,63 | 102,32 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,87 | 3.2. | | 3,39 | 23,07 | 53,81 | 55,22 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,00 | 3.2. | | 2,67 | 7,07 | 40,87 | 57,99 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,48 | 3.2. | | 2,62 | 6,99 | 40,84 | 57,92 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,68 | 3.2. | | 3,38 | 23,09 | 53,73 | 55,24 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,53 | 3.2. | | 2,62 | 6,99 | 40,82 | 57,86 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,70 | 3.2. | | 3,35 | 23,01 | 53,77 | 55,16 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,59 | 3.2. | | 2,52 | 5,98 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,03 | 3.2. | | 2,44 | 11,37 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,13 | 3.2. | | 2,55 | 5,88 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,41 | 3.2. | | 2,42 | 11,43 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,85 | 3.2. | | 3,28 | 21,92 | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,58 | 3.2. | | 3,30 | 21,88 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,64 | 3.2. | | 2,58 | 6,50 | 38,71 | 54,03 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,95 | 3.2. | | 2,52 | 11,95 | 41,69 | 49,10 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,27 | 3.2. |  | 2,42 | 11,98 | 41,72 | 49,14 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,87 | 3.2. | | 2,61 | 6,51 | 38,75 | 53,96 | |
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