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FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,79 | 13.10. |   | 19,49 | 13,72 | 72,31 | - |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,83 | 13.10. |  | 10,34 | 9,73 | 57,92 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 13.10. |  | 13,31 | 12,61 | 57,51 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,05 | 13.10. | | 19,26 | 13,48 | 73,72 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,28 | 13.10. | | 11,85 | 11,27 | 63,31 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,94 | 13.10. | | 19,36 | 13,55 | 73,78 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,019,00 | 13.10. | | 14,21 | 7,21 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,51 | 13.10. | | 10,79 | 9,93 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,23 | 13.10. | | 5,99 | 6,15 | 43,45 | 55,30 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,87 | 13.10. | | 7,52 | 8,07 | 51,36 | 69,73 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,48 | 13.10. | | 20,17 | 14,65 | 79,21 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,03 | 13.10. | | 12,75 | 12,06 | 51,69 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,20 | 13.10. | | 12,78 | 12,09 | 52,48 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,89 | 13.10. | | 7,39 | 7,85 | 50,59 | 68,21 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,47 | 13.10. | | 20,02 | 14,42 | 78,21 | 65,49 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,43 | 13.10. | | 7,43 | 7,93 | 50,64 | 68,27 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,88 | 13.10. | | 7,33 | 7,79 | 50,50 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,84 | 13.10. | | 20,03 | 14,42 | 78,14 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,99 | 13.10. | | 19,96 | 14,38 | 78,11 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,44 | 13.10. | | 3,91 | 3,81 | 46,10 | 70,19 | |
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