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FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 9,48 | 16.4. |   | 6,80 | 16,50 | 27,39 | - |  | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 9,66 | 16.4. | | 0,17 | - | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 944,50 | 16.4. | | -1,10 | - | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 983,70 | 16.4. | | 5,22 | - | - | - | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 95,81 | 16.4. | | -0,14 | - | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 9,39 | 16.4. | | 6,89 | 17,56 | 28,69 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 9,98 | 16.4. | | 0,43 | - | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 10,68 | 16.4. | | 6,91 | 17,54 | 28,69 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,48 | 16.4. | | 0,02 | 11,69 | 25,52 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 9,90 | 16.4. | | 6,81 | 16,49 | 27,43 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,10 | 16.4. | | 0,19 | 12,27 | 27,82 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 0,98 | 16.4. | | 2,56 | 12,97 | 23,45 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 10,17 | 16.4. | | 6,93 | 17,61 | 28,72 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,40 | 16.4. | | 0,43 | 13,15 | 31,30 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,09 | 16.4. | | 6,94 | 17,56 | 28,68 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 975,30 | 16.4. | | 4,90 | - | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 9,88 | 16.4. | | -0,03 | - | - | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 12,92 | 16.4. | | 7,22 | 18,86 | 32,84 | - | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 11,05 | 16.4. | | 7,18 | 18,85 | 32,82 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,82 | 16.4. | | 1,28 | 11,32 | 29,65 | - | |
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