| FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) |
    
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| DAX | 22.984,01 | 347,10 | 1,53% |
| TecDax | 3.473,37 | 57,06 | 1,67% |
| MDAX | 28.729,83 | 604,72 | 2,15% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1599 | -0,00 | -0,08% |
| EUR/Yen | 184,3413 | 0,12 | 0,07% |
| EUR/CHF | 0,9157 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2666 | -0,00 | -0,18% |
|
| baha Brent Indication | 100,40 | -0,95 | -0,94% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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11,05 
