|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
16.12
|
55.36
|
60.14
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fonds
|
18594737
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
14.75
|
58.33
|
54.65
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fonds
|
36548299
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
14.40
|
50.50
|
55.59
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fonds
|
14985464
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
14.71
|
51.23
|
45.34
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
17.75
|
61.13
|
68.27
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Fonds
|
14806547
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.77
|
57.60
|
53.32
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Fonds
|
14953271
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.04
|
50.92
|
56.51
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Fonds
|
14910516
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.74
|
57.51
|
53.30
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fonds
|
23934475
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
15.18
|
47.54
|
50.78
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fonds
|
20121058
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.46
|
48.46
|
46.41
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.45
|
-
|
-
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fonds
|
14985482
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.17
|
55.52
|
64.45
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
18.81
|
65.89
|
76.97
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.14
|
55.42
|
64.26
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund R-GDist-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17223.54
|
|
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fonds
|
24194097
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
14.92
|
53.49
|
64.94
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
18.44
|
63.17
|
70.12
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fonds
|
24621052
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
14.92
|
53.42
|
65.00
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fonds
|
27398176
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
13.63
|
45.11
|
45.94
|
17223.54
|
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