|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.40
|
58.14
|
69.30
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fonds
|
24621052
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.58
|
50.31
|
64.58
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fonds
|
27398176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
12.66
|
40.80
|
45.74
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Fonds
|
14876494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.24
|
51.22
|
58.22
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR Fonds
|
39462968
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.09
|
50.00
|
64.05
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-USD Fonds
|
14876359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.62
|
56.85
|
58.00
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.17
|
50.02
|
64.11
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.63
|
56.86
|
-
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946852
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.09
|
49.99
|
63.89
|
16750.89
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fonds
|
35601388
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.61
|
56.91
|
57.95
|
16750.89
|
|
Fidelity Funds - Global Dividend Plus Fund A-MINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
2268.43
|
|
Fidelity Funds - Global Dividend Plus Fund Y-MINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
2268.43
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.62
|
47.95
|
80.02
|
238.19
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fonds
|
32376844
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.64
|
59.37
|
61.64
|
1040.92
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-SGD Fonds
|
31698118
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.22
|
59.50
|
49.76
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Fonds
|
29376166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.57
|
70.37
|
66.51
|
1040.92
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
|
1123858
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.62
|
59.35
|
61.58
|
1040.92
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fonds
|
1227239
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.01
|
59.58
|
62.13
|
1143.05
|
|
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fonds
|
22594198
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.33
|
66.64
|
55.74
|
1040.92
|
|
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fonds
|
1225162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.80
|
55.83
|
55.67
|
1040.92
|
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