FF0148

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED)

HKD

 10,88

9.10.

 10,85

 10,76

 58,10  

 -  

A3CX2E

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD

SGD

 1,06

9.10.

 13,84

 13,49

 57,86  

 -  

FF0348

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD

USD

 11,09

9.10.

 19,69

 14,11

 74,53  

 -  

A3CXZQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED)

USD

 11,33

9.10.

 12,35

 12,29

 63,49  

 -  

A3CPAQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD

USD

 11,98

9.10.

 19,76

 14,14

 74,56  

 -  

WK00BD

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED)

JPY

 1,023,00

9.10.

 14,66

 7,84

 -  

 -  

WK00BR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED)

USD

 10,56

9.10.

 11,32

 10,98

 -  

 -  

A3CPAR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD

USD

 14,54

9.10.

 20,66

 15,31

 80,17  

 -  

FF0522

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP

GBP

 2,04

9.10.

 13,36

 13,11

 48,61  

 -  

FF0353

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,21

9.10.

 13,44

 13,14

 49,54  

 -  

A3CRTV

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 11,95

9.10.

 7,96

 9,07

 50,40  

 -  

A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 11,89

9.10.

 20,54

 15,11

 79,12  

 -  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 12,04

9.10.

 20,46

 15,06

 79,07  

 -  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 25,22

9.10.

 3,49

 5,17

 63,77  

 -  

A2PAMS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK

SEK

 23,15

9.10.

 0,78

 3,39

 46,80  

 -  

A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,88

9.10.

 14,29

 9,52

 61,02  

 -  

A3DJBW

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO

EUR

 12,90

9.10.

 4,74

 6,60

 45,92  

 -  

A40DJH

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO

EUR

 11,29

9.10.

 4,67

 6,53

 -  

 -  

WK00B0

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR

EUR

 11,00

9.10.

 3,84

 5,52

 -  

 -  

WK00B1

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR

EUR

 11,02

9.10.

 3,87

 5,52

 -  

 -