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FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,83 | 9.10. |   | 19,93 | 14,27 | 73,14 | - |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,88 | 9.10. | | 10,85 | 10,76 | 58,10 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,06 | 9.10. | | 13,84 | 13,49 | 57,86 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,09 | 9.10. | | 19,69 | 14,11 | 74,53 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,33 | 9.10. | | 12,35 | 12,29 | 63,49 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,98 | 9.10. | | 19,76 | 14,14 | 74,56 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,023,00 | 9.10. | | 14,66 | 7,84 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,56 | 9.10. | | 11,32 | 10,98 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,35 | 9.10. | | 6,59 | 7,34 | 43,29 | 56,87 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,95 | 9.10. | | 8,10 | 9,28 | 51,18 | 71,48 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,54 | 9.10. | | 20,66 | 15,31 | 80,17 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,04 | 9.10. | | 13,36 | 13,11 | 48,61 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 9.10. |  | 13,44 | 13,14 | 49,54 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 28,03 | 9.10. | | 7,93 | 9,02 | 50,29 | 69,88 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,53 | 9.10. | | 20,48 | 15,12 | 79,12 | 65,81 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,50 | 9.10. | | 7,99 | 9,08 | 50,40 | 70,01 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,95 | 9.10. | | 7,96 | 9,07 | 50,40 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,89 | 9.10. | | 20,54 | 15,11 | 79,12 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,04 | 9.10. | | 20,46 | 15,06 | 79,07 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,58 | 9.10. | | 4,63 | 6,52 | 45,85 | 72,80 | |
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