FF0001

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP

GBP

 2,36

2.2.

 1,03

 11,66

 39,75  

 60,55  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,93

2.2.

 2,12

 14,71

 54,14  

 68,67  

A2JSH9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO

EUR

 21,37

2.2.

 2,54

 7,77

 44,78  

 64,13  

A1JSY7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED)

EUR

 38,98

2.2.

 2,55

 13,48

 47,88  

 59,23  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 39,46

2.2.

 3,22

 23,82

 56,53  

 61,26  

A2PFZF

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO

EUR

 17,52

2.2.

 2,58

 7,76

 44,70  

 64,23  

WK03GO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,33

2.2.

 2,50

 19,98

 -  

 -  

WK03GZ

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD

USD

 13,99

2.2.

 2,77

 23,28

 -  

 -  

A2AD67

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO

EUR

 18,45

2.2.

 1,93

 7,12

 43,81  

 63,06  

A0LGBA

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO

EUR

 26,89

2.2.

 1,89

 8,78

 40,56  

 58,27  

A3D1RS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF

HUF

 4,150,00

2.2.

 1,10

 1,42

 38,66  

 -  

A3CX2A

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

USD

 14,49

2.2.

 2,48

 24,91

 51,97  

 -  

921801

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO

EUR

 12,26

2.2.

 1,91

 8,90

 40,60  

 58,34  

WK00BS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP

GBP

 0,37

2.2.

 1,08

 13,50

 26,44  

 35,25  

A3CQWZ

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

EUR

 12,06

2.2.

 1,86

 8,90

 40,50  

 -  

FF0346

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 118,30

2.2.

 1,24

 11,50

 39,31  

 -  

WK00B5

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED)

AUD

 10,54

2.2.

 0,85

 12,83

 -  

 -  

FF0349

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

HKD

 10,63

2.2.

 2,10

 24,30

 50,24  

 -  

WK00B6

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

HKD

 10,48

2.2.

 0,95

 12,52

 -  

 -  

WK00B8

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 1,009,00

2.2.

 0,85

 9,73

 -  

 -