|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fonds
|
24621052
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.22
|
42.22
|
58.40
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fonds
|
27398176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
11.33
|
38.87
|
47.42
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Fonds
|
14876494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.69
|
48.49
|
58.35
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR Fonds
|
39462968
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.57
|
43.91
|
64.92
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-USD Fonds
|
14876359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.53
|
59.42
|
58.83
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.61
|
43.90
|
64.99
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.52
|
59.44
|
-
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946852
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.53
|
43.86
|
64.74
|
14900.52
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fonds
|
35601388
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.53
|
59.39
|
58.74
|
14900.52
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.53
|
-
|
-
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-USD Fonds
|
24967234
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.76
|
56.52
|
60.51
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.44
|
41.29
|
66.63
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.46
|
41.26
|
65.08
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.94
|
61.37
|
69.03
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.99
|
61.40
|
68.99
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.87
|
47.47
|
75.31
|
238.19
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.41
|
-
|
-
|
616.54
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
616.54
|