|
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.36
|
39.67
|
58.81
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.70
|
54.95
|
53.54
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
14.29
|
48.05
|
59.36
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
|
14984455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.29
|
39.62
|
58.77
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
13.35
|
47.72
|
61.03
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fonds
|
18594737
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
21.82
|
54.32
|
53.95
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fonds
|
36548299
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.48
|
44.75
|
58.19
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fonds
|
14985464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
14.74
|
47.26
|
48.33
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.30
|
53.33
|
68.05
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Fonds
|
14806547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.65
|
54.86
|
53.49
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Fonds
|
14953271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.28
|
39.65
|
58.74
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Fonds
|
14910516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.66
|
54.91
|
53.52
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fonds
|
23934475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.48
|
36.56
|
52.90
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fonds
|
20121058
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.76
|
40.86
|
47.14
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fonds
|
14985482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.36
|
43.95
|
66.86
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.37
|
57.92
|
76.96
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.32
|
43.85
|
66.71
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fonds
|
24194097
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.81
|
41.83
|
60.74
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
15.59
|
54.62
|
69.61
|
11096.26
|