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WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,051,00 | 19.8. |   | 15,55 | 10,90 | - | - |  | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 101,60 | 19.8. | | 8,85 | - | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,18 | 19.8. | | 19,08 | 16,39 | 52,30 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,70 | 19.8. | | 10,71 | 14,11 | - | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,69 | 19.8. | | 19,17 | 16,41 | 52,39 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,23 | 19.8. | | 9,83 | 12,88 | 39,97 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,90 | 19.8. | | 19,63 | 16,56 | 51,55 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,82 | 19.8. | | 9,25 | 12,43 | 41,30 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 19.8. | | 11,97 | 14,28 | 40,67 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,13 | 19.8. | | 19,05 | 16,32 | 52,25 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,25 | 19.8. | | 10,56 | 14,19 | 46,01 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,92 | 19.8. | | 19,16 | 16,46 | 52,32 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,039,00 | 19.8. | | 14,87 | 9,74 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,56 | 19.8. | | 9,80 | 12,84 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,07 | 19.8. | | 5,19 | 9,68 | 28,24 | 50,07 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,72 | 19.8. | | 6,44 | 11,68 | 35,29 | 64,12 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,44 | 19.8. | | 19,83 | 17,59 | 57,16 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,00 | 19.8. | | 11,08 | 12,97 | 36,74 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,19 | 19.8. | | 11,10 | 13,00 | 37,58 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,61 | 19.8. | | 6,31 | 11,47 | 34,55 | 62,60 | |
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