|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.67
|
54.57
|
64.45
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Fonds
|
14806547
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.64
|
53.75
|
49.20
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Fonds
|
14953271
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.18
|
44.01
|
53.61
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Fonds
|
14910516
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.60
|
53.72
|
49.20
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fonds
|
23934475
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.31
|
40.87
|
48.04
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fonds
|
20121058
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.62
|
42.58
|
43.02
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.57
|
-
|
-
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fonds
|
14985482
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.30
|
48.44
|
61.49
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.75
|
59.18
|
73.11
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.31
|
48.42
|
61.34
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund R-GDist-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fonds
|
24194097
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
12.48
|
46.21
|
61.16
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
14.50
|
56.58
|
66.36
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fonds
|
24621052
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
12.50
|
46.20
|
61.23
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fonds
|
27398176
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
9.80
|
39.23
|
42.02
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Fonds
|
14876494
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.50
|
49.78
|
55.14
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR Fonds
|
39462968
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.18
|
47.85
|
60.38
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-USD Fonds
|
14876359
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.54
|
57.67
|
55.67
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.13
|
47.80
|
60.31
|
17948.71
|
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