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FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,14 | 16.4. |   | 1,33 | 11,34 | 30,47 | - |  | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,42 | 16.4. | | -2,64 | 10,62 | 25,08 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 10,88 | 16.4. | | 7,15 | 18,56 | 31,98 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,18 | 16.4. | | 7,09 | 18,49 | 31,97 | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,91 | 16.4. | | 2,22 | 16,57 | 66,07 | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,29 | 16.4. | | -2,96 | 8,05 | 41,52 | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,30 | 16.4. |  | 9,14 | 18,38 | 28,10 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,58 | 16.4. | | 0,16 | 13,17 | 31,52 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 10,90 | 16.4. | | 0,14 | 10,47 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,32 | 16.4. | | 0,14 | 13,09 | 31,57 | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,68 | 16.4. | | -0,13 | - | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,69 | 16.4. | | -0,19 | - | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,66 | 16.4. | | -0,12 | 12,26 | 28,65 | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 10,82 | 16.4. | | -0,14 | 9,67 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 10,84 | 16.4. | | -0,01 | 9,92 | - | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,72 | 16.4. | | 4,37 | 14,92 | 40,47 | - | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,00 | 16.4. | | 2,51 | 17,75 | 71,21 | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,20 | 16.4. | | -2,65 | 8,86 | 45,52 | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 11,82 | 16.4. | | 10,36 | 18,20 | - | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,64 | 16.4. | | 4,33 | 14,78 | 39,85 | - | |
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