|
Fidelity Funds - Global Demographics Fund A-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.73
|
31.24
|
18.08
|
630.16
|
|
Fidelity Funds - Global Demographics Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.27
|
44.34
|
20.63
|
630.16
|
|
Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged) Fonds
|
11160142
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.54
|
36.77
|
14.38
|
630.16
|
|
Fidelity Funds - Global Demographics Fund Y-Acc-USD Fonds
|
18197181
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.08
|
43.60
|
19.65
|
630.16
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
12.76
|
51.69
|
68.73
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.49
|
45.93
|
48.61
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.21
|
44.14
|
53.74
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
15.66
|
64.46
|
99.38
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.59
|
53.73
|
49.20
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
13.33
|
50.60
|
55.97
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
13.62
|
55.54
|
74.25
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fonds
|
24321146
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CNY
|
10.87
|
43.32
|
50.66
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.20
|
44.10
|
53.77
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.62
|
53.76
|
49.16
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736746
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
13.32
|
50.62
|
56.11
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
|
14984455
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.15
|
44.04
|
53.67
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
12.43
|
48.99
|
56.30
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fonds
|
18594737
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
10.49
|
54.10
|
50.26
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fonds
|
36548299
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
10.48
|
44.23
|
51.61
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fonds
|
14985464
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
8.93
|
44.23
|
41.12
|
11096.26
|
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