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WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,95 | 20.1. |   | 0,85 | 15,29 | - | - |  | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,17 | 20.1. |  | 0,82 | 23,62 | 51,32 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,57 | 20.1. | | 0,83 | 14,11 | 45,79 | 58,52 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,23 | 20.1. | | 0,99 | 23,92 | 50,72 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,18 | 20.1. | | 0,81 | 13,50 | 46,13 | 61,36 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,08 | 20.1. | | 0,54 | 16,96 | 47,22 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,48 | 20.1. | | 0,80 | 23,65 | 51,27 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,67 | 20.1. | | 0,79 | 15,20 | 51,23 | 68,09 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,57 | 20.1. | | 0,80 | 23,63 | 51,28 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,61 | 20.1. | | 0,69 | 22,46 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,037,00 | 20.1. | | 0,56 | 17,25 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,30 | 20.1. | | 0,75 | 22,49 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,76 | 20.1. | | 0,66 | 13,95 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,00 | 20.1. | | 0,69 | 8,70 | 36,90 | 48,15 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,48 | 20.1. | | 0,78 | 10,65 | 44,40 | 61,89 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,29 | 20.1. | | 0,86 | 24,92 | 56,02 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,12 | 20.1. | | 0,67 | 13,83 | 42,52 | 63,19 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 20.1. | | 0,64 | 13,91 | 43,40 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,02 | 20.1. | | 0,76 | 10,47 | 43,59 | 60,42 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,33 | 20.1. | | 0,80 | 24,75 | 55,23 | 55,23 | |
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