|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Fonds
|
14876494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.53
|
54.66
|
58.21
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR Fonds
|
39462968
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.98
|
51.04
|
64.83
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-USD Fonds
|
14876359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.63
|
63.82
|
58.18
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.03
|
51.00
|
64.90
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.61
|
63.83
|
-
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946852
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.93
|
50.88
|
64.64
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fonds
|
35601388
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.64
|
63.80
|
58.25
|
16612.21
|
|
Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1966.81
|
|
Fidelity Funds - Global Dividend Plus Fund Y-MINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1966.81
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.47
|
-
|
-
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-USD Fonds
|
24967234
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.68
|
52.48
|
55.91
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.44
|
40.52
|
62.50
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.47
|
40.58
|
61.06
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.50
|
-
|
-
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.82
|
57.26
|
64.14
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.79
|
57.24
|
64.18
|
707.36
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.05
|
46.20
|
79.16
|
238.19
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.42
|
-
|
-
|
707.36
|
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