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FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,14 | 21.8. |   | 18,62 | 15,10 | 53,69 | - |  | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,70 | 21.8. | | 10,71 | 13,88 | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,64 | 21.8. | | 18,66 | 15,14 | 53,71 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,24 | 21.8. | | 9,94 | 12,82 | 41,09 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,87 | 21.8. | | 19,30 | 15,37 | 53,07 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,83 | 21.8. | | 9,35 | 12,42 | 42,44 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 21.8. | | 11,87 | 13,58 | 41,66 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,09 | 21.8. | | 18,62 | 15,10 | 53,69 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,26 | 21.8. | | 10,66 | 14,07 | 47,22 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,87 | 21.8. | | 18,66 | 15,11 | 53,66 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,034,00 | 21.8. | | 14,31 | 8,58 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,56 | 21.8. | | 9,80 | 12,73 | - | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,38 | 21.8. | | 19,34 | 16,25 | 58,53 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,00 | 21.8. | | 11,30 | 13,19 | 38,15 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,19 | 21.8. | | 11,38 | 13,28 | 39,01 | - | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,77 | 21.8. | | 6,33 | 11,46 | 34,96 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,76 | 21.8. | | 19,22 | 16,00 | 57,57 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,92 | 21.8. | | 19,26 | 16,15 | 57,68 | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,64 | 21.8. | | 5,21 | 12,01 | 61,97 | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,46 | 21.8. | | 2,13 | 9,01 | 40,48 | - | |
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