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FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,62 | 5.2. |   | 2,48 | 22,91 | 54,95 | - |  | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,78 | 5.2. | | 2,49 | 22,90 | 54,98 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,85 | 5.2. | | 2,34 | 21,72 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,046,00 | 5.2. | | 2,20 | 16,82 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,41 | 5.2. | | 2,42 | 21,76 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,81 | 5.2. | | 1,89 | 13,44 | - | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,56 | 5.2. | | 2,64 | 24,18 | 59,90 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 5.2. |  | 1,76 | 14,49 | 41,73 | - | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,52 | 5.2. | | 2,04 | 9,56 | 44,54 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,48 | 5.2. | | 2,61 | 23,98 | 58,99 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,88 | 5.2. | | 2,63 | 24,00 | 58,97 | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,06 | 5.2. | | 2,59 | 10,30 | 40,93 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,89 | 5.2. | | 2,14 | 0,11 | 37,32 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,21 | 5.2. | | 2,14 | 0,07 | - | - | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,36 | 5.2. | | 2,15 | -0,88 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,08 | 5.2. | | 2,11 | -0,85 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,89 | 5.2. | | 2,11 | -0,90 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,87 | 5.2. | | 2,09 | -0,88 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,06 | 5.2. | | 2,08 | -0,64 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,04 | 5.2. | | 2,06 | -0,69 | - | - | |
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