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WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 105,90 | 26.2. |   | 4,47 | 11,68 | - | - |  | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,76 | 26.2. |  | 5,33 | 22,28 | 61,94 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,30 | 26.2. | | 4,85 | 15,03 | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,70 | 26.2. | | 5,43 | 22,24 | 61,99 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,95 | 26.2. | | 4,93 | 13,92 | 52,23 | 64,94 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,73 | 26.2. | | 5,96 | 23,09 | 61,53 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,55 | 26.2. | | 4,62 | 12,91 | 52,25 | 67,22 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,11 | 26.2. | | 3,59 | 15,70 | 52,06 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,95 | 26.2. |  | 5,39 | 22,20 | 61,91 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 12,08 | 26.2. | | 4,79 | 14,84 | 57,63 | 74,49 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 13,15 | 26.2. | | 5,45 | 22,37 | 62,01 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 15,27 | 26.2. | | 5,24 | 21,09 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,073,00 | 26.2. | | 4,84 | 16,30 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,76 | 26.2. | | 5,31 | 21,15 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 11,10 | 26.2. | | 4,62 | 13,63 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,89 | 26.2. | | 4,76 | 8,23 | 42,35 | 58,52 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 16,14 | 26.2. | | 5,08 | 10,17 | 50,14 | 73,34 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 16,01 | 26.2. | | 5,61 | 23,53 | 67,07 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,21 | 26.2. | | 5,14 | 15,96 | 48,16 | 72,98 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,31 | 26.2. | | 5,12 | 16,00 | 49,07 | - | |
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