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A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,67 | 4.2. |   | 3,36 | 25,76 | 61,03 | - |  | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 4.2. | | 1,71 | 14,83 | 40,78 | 62,63 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 4.2. | | 1,68 | 14,79 | 41,62 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,57 | 4.2. | | 2,67 | 10,42 | 45,45 | 64,83 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,73 | 4.2. | | 3,27 | 25,60 | 60,10 | 62,11 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,24 | 4.2. | | 2,67 | 10,46 | 45,40 | 64,99 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,60 | 4.2. | | 2,69 | 10,44 | 45,46 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,57 | 4.2. | | 3,35 | 25,58 | 60,14 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,96 | 4.2. | | 3,27 | 25,46 | 59,96 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,51 | 4.2. | | 1,84 | -0,05 | 36,92 | 64,34 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,69 | 4.2. | | -1,56 | -1,98 | 41,01 | 81,54 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,19 | 4.2. | | -0,09 | -6,80 | 27,31 | 72,15 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,02 | 4.2. | | 2,28 | 10,62 | 40,50 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,85 | 4.2. | | 1,82 | -0,05 | 36,90 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,17 | 4.2. | | 1,78 | -0,12 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,69 | 4.2. | | 1,85 | -0,04 | 36,84 | 64,32 | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,32 | 4.2. | | 1,82 | -0,96 | - | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,04 | 4.2. | | 1,78 | -1,01 | - | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,85 | 4.2. | | 1,74 | -1,09 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,84 | 4.2. | | 1,81 | -0,98 | - | - | |
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