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A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 0,98 | 16.4. |   | 2,56 | 12,97 | 23,45 | - |  | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 10,17 | 16.4. | | 6,93 | 17,61 | 28,72 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,40 | 16.4. | | 0,43 | 13,15 | 31,30 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,09 | 16.4. | | 6,94 | 17,56 | 28,68 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 975,30 | 16.4. | | 4,90 | - | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 9,88 | 16.4. | | -0,03 | - | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,42 | 16.4. | | -3,05 | 8,92 | 19,29 | 43,75 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 13,49 | 16.4. | | -2,46 | 10,94 | 25,84 | 57,06 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 12,92 | 16.4. | | 7,22 | 18,86 | 32,84 | - | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 11,05 | 16.4. | | 7,18 | 18,85 | 32,82 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,82 | 16.4. | | 1,28 | 11,32 | 29,65 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,14 | 16.4. | | 1,33 | 11,34 | 30,47 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,31 | 16.4. | | -2,54 | 10,72 | 25,11 | 55,75 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 13,81 | 16.4. | | 7,14 | 18,54 | 32,03 | 63,24 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 12,77 | 16.4. | | -2,52 | 10,75 | 25,16 | 55,85 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,42 | 16.4. | | -2,64 | 10,62 | 25,08 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 10,88 | 16.4. | | 7,15 | 18,56 | 31,98 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,18 | 16.4. | | 7,09 | 18,49 | 31,97 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,69 | 16.4. | | 0,10 | 13,10 | 31,53 | 78,51 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,91 | 16.4. | | 2,22 | 16,57 | 66,07 | - | |
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