Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fonds
|
36548299
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.81
|
54.28
|
64.61
|
11096.26
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fonds
|
14985464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
11.87
|
54.99
|
54.37
|
11096.26
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.15
|
62.54
|
73.80
|
11096.26
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Fonds
|
14806547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.86
|
72.61
|
63.35
|
14285.0
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Fonds
|
14953271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.62
|
44.02
|
63.70
|
14285.0
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Fonds
|
14910516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.83
|
72.60
|
63.33
|
14285.0
|
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fonds
|
23934475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.80
|
40.82
|
57.66
|
11096.26
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fonds
|
20121058
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.10
|
49.18
|
52.71
|
11096.26
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
14285.0
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fonds
|
14985482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.69
|
48.44
|
72.12
|
14285.0
|
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.32
|
67.75
|
83.21
|
14285.0
|
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.71
|
48.44
|
71.93
|
14285.0
|
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fonds
|
24194097
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.25
|
46.40
|
63.19
|
11096.26
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.54
|
63.22
|
75.33
|
11096.26
|
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP Fonds
|
24621052
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.23
|
46.36
|
63.18
|
11096.26
|
Fidelity Funds - Global Dividend Fund Y-Acc-CHF (hedged) Fonds
|
27398176
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
6.43
|
46.72
|
54.99
|
14285.0
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Fonds
|
14876494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.83
|
56.49
|
65.48
|
14285.0
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR Fonds
|
39462968
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.52
|
47.74
|
70.77
|
14285.0
|
Fidelity Funds - Global Dividend Fund Y-Acc-USD Fonds
|
14876359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.81
|
77.12
|
70.38
|
14285.0
|
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.54
|
47.82
|
70.81
|
14285.0
|