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FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,91 | 4.7. |   | 19,18 | 20,74 | 55,45 | - |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,68 | 4.7. | | 7,34 | 12,76 | 45,82 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,04 | 4.7. | | 9,97 | 13,23 | 41,72 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,08 | 4.7. | | 17,97 | 20,14 | 55,32 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,05 | 4.7. | | 8,11 | 13,92 | 50,25 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,24 | 4.7. | | 18,03 | 20,17 | 55,33 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,043,00 | 4.7. | | 14,51 | 12,47 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,41 | 4.7. | | 7,49 | 12,68 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 20,68 | 4.7. | | 3,25 | 9,42 | 34,46 | 42,82 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,41 | 4.7. | | 4,19 | 11,36 | 41,83 | 55,87 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,28 | 4.7. | | 18,51 | 21,33 | 60,22 | - | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 12,21 | 4.7. | | 18,43 | 21,27 | 60,15 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,95 | 4.7. | | 8,69 | 13,29 | 41,45 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 4.7. | | 8,68 | 13,27 | 42,28 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,04 | 4.7. | | 4,12 | 11,18 | 41,05 | 54,69 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,26 | 4.7. | | 18,39 | 21,11 | 59,27 | 60,70 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,64 | 4.7. | | 4,12 | 11,20 | 41,05 | 54,71 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,20 | 4.7. | | 4,01 | 11,06 | 40,98 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,88 | 4.7. | | 18,43 | 21,06 | 59,26 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,36 | 4.7. | | 18,39 | 21,05 | 59,27 | - | |
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