|
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.55
|
57.69
|
-
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946852
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.15
|
47.71
|
60.18
|
17948.71
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fonds
|
35601388
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.53
|
57.73
|
55.62
|
17948.71
|
|
Fidelity Funds - Global Dividend Plus Fund A Acc HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
6.65
|
35.83
|
-
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund A-Acc-EUR Fonds
|
2728984
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.75
|
44.38
|
56.36
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund A-EUR Fonds
|
829208
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.80
|
44.45
|
56.48
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.75
|
44.50
|
56.57
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund A-Inc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.14
|
53.98
|
51.81
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.33
|
53.86
|
68.11
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund E-Acc-EUR Fonds
|
1225121
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.88
|
41.14
|
50.61
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund I-Acc-EUR Fonds
|
36942851
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.92
|
48.98
|
64.61
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.30
|
58.85
|
59.80
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund Y-Acc-EUR Fonds
|
3912797
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.71
|
48.12
|
63.19
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.09
|
58.03
|
58.32
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund Y-DIST-EUR Fonds
|
22347788
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.73
|
48.08
|
63.24
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.16
|
57.98
|
58.34
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.62
|
48.00
|
63.14
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund Y-MINCOME(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2751.8
|
|
Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.10
|
57.95
|
58.29
|
2751.8
|
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