|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fonds
|
24621052
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.03
|
40.34
|
56.71
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fonds
|
27398176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
10.05
|
36.56
|
44.34
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Fonds
|
14876494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.39
|
46.23
|
55.22
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR Fonds
|
39462968
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.96
|
42.96
|
61.03
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-USD Fonds
|
14876359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.79
|
54.80
|
55.61
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.93
|
42.95
|
61.05
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.80
|
54.80
|
-
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946852
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.89
|
42.90
|
60.85
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fonds
|
35601388
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.76
|
54.80
|
55.54
|
15154.11
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.42
|
-
|
-
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-USD Fonds
|
24967234
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.40
|
49.63
|
58.42
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.33
|
38.25
|
63.86
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.30
|
38.20
|
62.46
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.58
|
54.34
|
66.80
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.61
|
54.31
|
66.86
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.19
|
43.34
|
74.88
|
238.19
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.21
|
-
|
-
|
623.87
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
623.87
|
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