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A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,78 | 3.2. |   | 2,71 | 8,09 | 45,15 | 65,97 |  | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,81 | 3.2. | | 2,68 | 8,19 | 45,47 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,21 | 3.2. | | 2,03 | 14,95 | 48,12 | 49,12 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,69 | 3.2. | | 2,09 | 14,85 | 48,94 | 48,74 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,871,00 | 3.2. | | 2,65 | 13,70 | 52,07 | 73,37 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,32 | 3.2. |  | 1,53 | 12,20 | 38,95 | 61,21 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,36 | 3.2. | | 1,56 | 12,24 | 38,94 | 61,39 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,93 | 3.2. | | 2,78 | 15,46 | 53,99 | 69,76 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,40 | 3.2. | | 2,69 | 7,92 | 44,50 | 64,74 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 39,01 | 3.2. | | 2,63 | 13,57 | 47,71 | 59,68 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,55 | 3.2. | | 3,45 | 24,10 | 57,76 | 61,96 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,55 | 3.2. | | 2,75 | 7,94 | 44,61 | 64,79 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,33 | 3.2. | | 3,15 | 20,75 | - | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,02 | 3.2. | | 3,42 | 24,06 | - | - | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,48 | 3.2. | | 2,72 | 7,94 | 44,49 | 64,70 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,84 | 3.2. | | 1,71 | 8,58 | 40,16 | 56,68 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,137,00 | 3.2. | | 0,78 | 1,10 | 37,58 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,48 | 3.2. | | 2,40 | 24,83 | 53,00 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,23 | 3.2. | | 1,66 | 8,63 | 40,14 | 56,70 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,37 | 3.2. | | 0,54 | 12,89 | 24,54 | 33,13 | |
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