WK00BB

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

JPY

 1,001,00

1.5.

 7,81

 -

 -  

 -  

WK00B9

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 98,11

1.5.

 2,96

 -

 -  

 -  

WK00BQ

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

USD

 10,23

1.5.

 3,68

 -

 -  

 -  

WK00BD

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

JPY

 992,70

1.5.

 7,51

 -

 -  

 -  

WK00BR

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

USD

 10,13

1.5.

 3,18

 -

 -  

 -  

A40DJM

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO

EUR

 11,36

1.5.

 3,37

 -

 -  

 -  

WK00A2

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR

EUR

 11,10

1.5.

 3,06

 -

 -  

 -  

WK00A3

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

EUR

 10,90

1.5.

 3,01

 -

 -  

 -  

WK00A4

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

EUR

 10,88

1.5.

 3,07

 -

 -  

 -  

WK00A5

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-ACC-EURO

EUR

 11,28

1.5.

 3,20

 -

 -  

 -  

WK00A6

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

EUR

 11,07

1.5.

 3,15

 -

 -  

 -  

WK00A7

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-QINCOME(G)-EURO

EUR

 11,05

1.5.

 3,23

 -

 -  

 -  

A40DJF

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO

EUR

 11,48

1.5.

 3,80

 -

 -  

 -  

WK00A8

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO

EUR

 10,98

1.5.

 3,72

 -

 -  

 -  

A40DJG

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO

EUR

 11,45

1.5.

 3,71

 -

 -  

 -  

WK00AE

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD

HKD

 9,83

1.5.

 1,73

 -

 -  

 -  

WK00AC

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 942,40

1.5.

 0,90

 -

 -  

 -  

A40LER

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED)

SGD

 0,96

1.5.

 1,60

 -

 -  

 -  

A40LEQ

FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED)

SGD

 0,98

1.5.

 1,58

 -

 -  

 -  

WK00AQ

FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR

EUR

 10,40

1.5.

 -7,14

 -

 -  

 -