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FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,95 | 26.2. |   | 5,39 | 22,20 | 61,91 | - |  | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 13,15 | 26.2. |  | 5,45 | 22,37 | 62,01 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 15,27 | 26.2. | | 5,24 | 21,09 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,073,00 | 26.2. | | 4,84 | 16,30 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,76 | 26.2. | | 5,31 | 21,15 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 11,10 | 26.2. |  | 4,62 | 13,63 | - | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 16,01 | 26.2. | | 5,61 | 23,53 | 67,07 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,31 | 26.2. | | 5,12 | 16,00 | 49,07 | - | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,89 | 26.2. | | 5,05 | 10,07 | 49,39 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,84 | 26.2. | | 5,57 | 23,35 | 66,12 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 13,25 | 26.2. | | 5,58 | 23,35 | 66,08 | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,35 | 26.2. | | 4,87 | 10,24 | 44,40 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 13,20 | 26.2. | | 4,60 | 1,06 | 39,15 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,48 | 26.2. | | 4,60 | 0,97 | - | - | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,65 | 26.2. | | 4,55 | 0,08 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,36 | 26.2. | | 4,48 | -0,02 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 11,15 | 26.2. | | 4,55 | 0,12 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 11,13 | 26.2. | | 4,53 | 0,06 | - | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,32 | 26.2. | | 4,48 | 0,28 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,30 | 26.2. | | 4,46 | 0,23 | - | - | |
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