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FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,17 | 13.1. |   | 0,82 | 28,29 | 52,87 | - |  | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,63 | 13.1. | | 1,41 | 17,46 | 47,61 | 59,42 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,24 | 13.1. | | 1,08 | 28,59 | 52,76 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,24 | 13.1. | | 1,36 | 16,80 | 48,00 | 62,22 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 13.1. | | 1,00 | 20,59 | 49,11 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,48 | 13.1. | | 0,80 | 28,28 | 52,81 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,74 | 13.1. | | 1,40 | 18,67 | 53,29 | 69,09 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,57 | 13.1. | | 0,80 | 28,25 | 52,83 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,62 | 13.1. | | 0,76 | 27,02 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,038,00 | 13.1. | | 0,66 | 21,56 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,30 | 13.1. | | 0,75 | 27,03 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,82 | 13.1. | | 1,22 | 17,33 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,18 | 13.1. | | 1,51 | 11,63 | 38,71 | 49,66 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,60 | 13.1. | | 1,56 | 13,62 | 46,34 | 63,52 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,29 | 13.1. | | 0,86 | 29,58 | 57,66 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,12 | 13.1. | | 0,95 | 17,12 | 42,35 | 63,66 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 13.1. | | 0,88 | 17,09 | 43,20 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,25 | 13.1. | | 1,56 | 13,42 | 45,52 | 62,05 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,33 | 13.1. | | 0,80 | 29,40 | 56,87 | 54,93 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,09 | 13.1. | | 1,59 | 13,49 | 45,55 | 62,19 | |
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