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WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 106,90 | 27.2. |   | 5,46 | 13,28 | - | - |  | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,88 | 27.2. | | 6,51 | 24,96 | 63,75 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,41 | 27.2. | | 5,87 | 16,58 | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,84 | 27.2. | | 6,59 | 24,97 | 63,77 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 11,05 | 27.2. | | 5,89 | 15,42 | 53,62 | 64,68 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,86 | 27.2. | | 7,13 | 25,71 | 63,32 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,67 | 27.2. | | 5,71 | 14,62 | 53,83 | 67,14 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,12 | 27.2. | | 4,71 | 17,42 | 53,70 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 12,08 | 27.2. | | 6,54 | 24,87 | 63,67 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 12,20 | 27.2. | | 5,83 | 16,40 | 59,20 | 74,34 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 13,29 | 27.2. | | 6,58 | 24,90 | 63,74 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 15,43 | 27.2. | | 6,34 | 23,74 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,085,00 | 27.2. | | 6,01 | 18,88 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,89 | 27.2. | | 6,38 | 23,68 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 11,21 | 27.2. | | 5,66 | 15,30 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 23,08 | 27.2. | | 5,63 | 9,23 | 43,53 | 57,54 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 16,27 | 27.2. | | 5,92 | 11,21 | 51,35 | 72,22 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 16,18 | 27.2. | | 6,73 | 26,21 | 68,84 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,24 | 27.2. | | 6,62 | 18,21 | 50,23 | 73,37 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,33 | 27.2. | | 6,56 | 18,28 | 51,11 | - | |
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