FF0148

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED)

HKD

 10,91

8.10.

 11,16

 11,83

 58,54  

 -  

A3CX2E

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD

SGD

 1,06

8.10.

 14,38

 14,84

 58,61  

 -  

FF0348

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD

USD

 11,17

8.10.

 20,55

 15,50

 75,79  

 -  

A3CXZQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED)

USD

 11,37

8.10.

 12,74

 13,43

 64,06  

 -  

A3CPAQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD

USD

 12,06

8.10.

 20,56

 15,44

 75,73  

 -  

WK00BD

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED)

JPY

 1,030,00

8.10.

 15,44

 9,10

 -  

 -  

WK00BR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED)

USD

 10,59

8.10.

 11,63

 11,95

 -  

 -  

A3CPAR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD

USD

 14,63

8.10.

 21,41

 16,67

 81,29  

 -  

FF0522

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP

GBP

 2,04

8.10.

 13,42

 13,86

 48,69  

 -  

FF0353

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,21

8.10.

 13,44

 13,84

 49,54  

 -  

A3CRTV

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 11,98

8.10.

 8,23

 10,11

 50,77  

 -  

A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 11,97

8.10.

 21,35

 16,53

 80,33  

 -  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 12,12

8.10.

 21,26

 16,47

 80,26  

 -  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 25,15

8.10.

 3,20

 5,81

 63,31  

 -  

A2PAMS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK

SEK

 23,03

8.10.

 0,26

 3,60

 46,04  

 -  

A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,96

8.10.

 15,00

 10,67

 62,02  

 -  

A3DJBW

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO

EUR

 12,92

8.10.

 4,90

 7,47

 46,14  

 -  

A40DJH

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO

EUR

 11,30

8.10.

 4,77

 7,32

 -  

 -  

WK00B0

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR

EUR

 11,02

8.10.

 4,03

 6,42

 -  

 -  

WK00B1

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR

EUR

 11,03

8.10.

 3,96

 6,32

 -  

 -