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A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 30,49 | 27.2. |   | 5,87 | 10,99 | 50,49 | 70,62 |  | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 17,28 | 27.2. | | 6,67 | 26,04 | 67,93 | 66,96 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,69 | 27.2. | | 5,91 | 11,07 | 50,66 | 70,84 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 13,00 | 27.2. | | 5,95 | 11,10 | 50,67 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,98 | 27.2. | | 6,72 | 25,96 | 67,93 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 13,39 | 27.2. | | 6,69 | 25,89 | 67,83 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 21,18 | 27.2. | | 5,16 | 1,19 | 39,89 | 71,08 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,07 | 27.2. | | -0,04 | -2,83 | 43,34 | 86,39 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,02 | 27.2. | | 3,65 | -3,44 | 35,17 | 79,42 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,45 | 27.2. | | 5,66 | 11,80 | 45,48 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 13,27 | 27.2. | | 5,15 | 1,21 | 39,89 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,54 | 27.2. | | 5,15 | 1,15 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 16,21 | 27.2. | | 5,23 | 1,24 | 39,87 | 71,08 | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,71 | 27.2. | | 5,04 | 0,24 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,43 | 27.2. | | 5,07 | 0,23 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 11,20 | 27.2. | | 5,02 | 0,22 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 11,19 | 27.2. | | 5,09 | 0,24 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,80 | 27.2. | | 5,01 | 0,45 | 36,71 | 64,81 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,38 | 27.2. | | 5,03 | 0,46 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,36 | 27.2. | | 5,02 | 0,42 | - | - | |
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