|
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.15
|
61.37
|
70.58
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
9.36
|
48.31
|
73.10
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
|
14984455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.78
|
37.48
|
70.57
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
8.47
|
48.42
|
75.35
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fonds
|
18594737
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
13.13
|
59.71
|
70.94
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fonds
|
36548299
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.74
|
45.77
|
72.72
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fonds
|
14985464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.40
|
47.69
|
61.26
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.25
|
53.79
|
82.58
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Fonds
|
14806547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.11
|
61.37
|
70.58
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Fonds
|
14953271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.77
|
37.49
|
70.54
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Fonds
|
14910516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.08
|
61.32
|
70.51
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fonds
|
23934475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.02
|
34.46
|
64.36
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fonds
|
20121058
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.04
|
41.17
|
60.34
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fonds
|
14985482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.82
|
41.64
|
79.26
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.36
|
58.59
|
92.57
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.85
|
41.61
|
79.10
|
14427.22
|
|
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fonds
|
24194097
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.11
|
44.74
|
73.69
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.50
|
54.75
|
84.32
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fonds
|
24621052
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.14
|
44.74
|
73.77
|
11096.26
|
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