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A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,56 | 30.1. |   | 2,64 | 24,08 | 58,42 | - |  | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,11 | 30.1. | | 0,52 | 12,40 | 42,03 | 62,96 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 30.1. | | 0,48 | 12,38 | 42,90 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,17 | 30.1. | | 1,28 | 8,60 | 44,05 | 66,12 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,62 | 30.1. | | 2,59 | 23,94 | 57,54 | 63,26 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,05 | 30.1. | | 1,30 | 8,66 | 44,10 | 66,20 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,43 | 30.1. | | 1,30 | 8,68 | 44,06 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,58 | 30.1. | | 2,61 | 23,86 | 57,51 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,88 | 30.1. | | 2,63 | 23,88 | 57,49 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,09 | 30.1. | | -0,25 | -2,24 | 35,84 | 64,13 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,11 | 30.1. | | -3,87 | -5,27 | 43,17 | 80,33 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,58 | 30.1. | | -2,84 | -10,20 | 26,87 | 70,06 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,85 | 30.1. |  | 0,94 | 8,53 | 38,43 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,59 | 30.1. | | -0,24 | -2,22 | 35,82 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 10,96 | 30.1. | | -0,29 | -2,26 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,44 | 30.1. | | -0,19 | -2,21 | 35,76 | 64,17 | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,07 | 30.1. | | -0,25 | -3,21 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 11,80 | 30.1. | | -0,25 | -3,14 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,65 | 30.1. | | -0,30 | -3,27 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,67 | 30.1. | | -0,28 | -3,17 | - | - | |
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