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FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,96 | 3.7. |   | 19,73 | 22,14 | 56,17 | - |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,74 | 3.7. | | 7,94 | 14,10 | 46,64 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,04 | 3.7. | | 10,50 | 14,49 | 42,40 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,13 | 3.7. | | 18,50 | 21,56 | 56,02 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,10 | 3.7. | | 8,59 | 15,11 | 50,93 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,29 | 3.7. | | 18,51 | 21,47 | 55,97 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,047,00 | 3.7. | | 14,95 | 12,90 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,46 | 3.7. | | 8,01 | 13,92 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 20,80 | 3.7. | | 3,84 | 10,76 | 35,24 | 43,75 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,50 | 3.7. | | 4,84 | 12,75 | 42,72 | 56,91 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,34 | 3.7. | | 19,00 | 22,77 | 60,89 | - | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 12,27 | 3.7. | | 19,01 | 22,80 | 60,94 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,96 | 3.7. | | 9,08 | 14,56 | 41,96 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 3.7. | | 9,12 | 14,53 | 42,86 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,20 | 3.7. | | 4,74 | 12,54 | 41,89 | 55,70 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,33 | 3.7. | | 18,93 | 22,54 | 60,00 | 62,45 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,72 | 3.7. | | 4,73 | 12,55 | 41,87 | 55,62 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,28 | 3.7. | | 4,69 | 12,47 | 41,91 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,93 | 3.7. | | 18,93 | 22,52 | 59,93 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,41 | 3.7. | | 18,87 | 22,46 | 59,91 | - | |
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