|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
12.21
|
51.84
|
59.97
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fonds
|
18594737
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
16.50
|
55.60
|
53.00
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fonds
|
36548299
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.12
|
48.10
|
56.45
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fonds
|
14985464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.23
|
48.72
|
44.87
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.28
|
57.50
|
67.30
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Fonds
|
14806547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.68
|
56.07
|
51.77
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Fonds
|
14953271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.99
|
46.09
|
58.47
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Fonds
|
14910516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.66
|
55.97
|
51.74
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fonds
|
23934475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.19
|
42.90
|
52.65
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fonds
|
20121058
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.68
|
45.04
|
46.16
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
15190.04
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fonds
|
14985482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.11
|
50.58
|
66.61
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.28
|
62.12
|
76.05
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.15
|
50.51
|
66.43
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund R-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund RY-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fonds
|
24194097
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.85
|
46.93
|
66.54
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.65
|
59.24
|
69.18
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fonds
|
24621052
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.87
|
46.91
|
66.57
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fonds
|
27398176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
10.21
|
42.04
|
46.99
|
16612.21
|
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