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FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,18 | 14.1. |   | 0,91 | 27,53 | 51,89 | - |  | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,62 | 14.1. |  | 1,31 | 17,13 | 46,51 | 59,27 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,24 | 14.1. |  | 1,08 | 27,72 | 51,67 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,23 | 14.1. | | 1,27 | 16,47 | 46,91 | 62,08 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 14.1. | | 0,91 | 19,97 | 47,93 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,49 | 14.1. | | 0,89 | 27,53 | 51,84 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,73 | 14.1. | | 1,31 | 18,34 | 52,16 | 68,95 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,58 | 14.1. | | 0,88 | 27,48 | 51,86 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,63 | 14.1. | | 0,83 | 26,34 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,039,00 | 14.1. | | 0,75 | 20,89 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,31 | 14.1. | | 0,83 | 26,29 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,82 | 14.1. | | 1,22 | 17,10 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,18 | 14.1. | | 1,51 | 11,74 | 37,94 | 48,46 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,61 | 14.1. | | 1,63 | 13,78 | 45,48 | 62,38 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,30 | 14.1. | | 0,92 | 28,79 | 56,62 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,12 | 14.1. | | 0,95 | 16,60 | 41,49 | 63,66 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 14.1. | | 0,88 | 16,57 | 42,38 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,25 | 14.1. | | 1,56 | 13,55 | 44,66 | 60,80 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,34 | 14.1. | | 0,86 | 28,56 | 55,77 | 53,86 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,09 | 14.1. | | 1,59 | 13,67 | 44,77 | 61,00 | |
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