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FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,91 | 8.10. |   | 20,82 | 15,68 | 74,42 | - |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,91 | 8.10. | | 11,16 | 11,83 | 58,54 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,06 | 8.10. | | 14,38 | 14,84 | 58,61 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,17 | 8.10. | | 20,55 | 15,50 | 75,79 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,37 | 8.10. | | 12,74 | 13,43 | 64,06 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,06 | 8.10. |  | 20,56 | 15,44 | 75,73 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,030,00 | 8.10. | | 15,44 | 9,10 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,59 | 8.10. | | 11,63 | 11,95 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,40 | 8.10. | | 6,84 | 8,35 | 43,62 | 57,12 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,99 | 8.10. | | 8,39 | 10,30 | 51,58 | 71,84 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,63 | 8.10. | | 21,41 | 16,67 | 81,29 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,04 | 8.10. | | 13,42 | 13,86 | 48,69 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 8.10. | | 13,44 | 13,84 | 49,54 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 28,10 | 8.10. | | 8,20 | 10,11 | 50,67 | 70,20 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,64 | 8.10. | | 21,33 | 16,54 | 80,39 | 67,83 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,53 | 8.10. | | 8,23 | 10,08 | 50,73 | 70,28 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,98 | 8.10. | | 8,23 | 10,11 | 50,77 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,97 | 8.10. | | 21,35 | 16,53 | 80,33 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,12 | 8.10. | | 21,26 | 16,47 | 80,26 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,61 | 8.10. | | 4,78 | 7,40 | 46,07 | 73,78 | |
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