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FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,81 | 6.11. |   | 11,81 | 9,82 | 52,75 | 71,63 |  | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,19 | 6.11. | | 5,54 | 5,32 | 40,60 | 67,00 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,60 | 6.11. | | 10,11 | 8,25 | 46,87 | 61,38 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,42 | 6.11. | | 17,60 | 13,18 | 62,30 | 62,15 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,55 | 6.11. | | 5,55 | 5,29 | 40,66 | 67,09 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,25 | 6.11. | | 15,14 | 10,47 | - | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 13,07 | 6.11. | | 17,55 | 13,18 | - | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,48 | 6.11. | | 6,12 | 7,24 | 38,78 | 64,71 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,984,00 | 6.11. | | -0,42 | 1,07 | 33,96 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,42 | 6.11. | | 18,24 | 15,29 | 60,22 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,62 | 6.11. | | 6,21 | 7,34 | 38,90 | 64,82 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 6.11. | | 13,19 | 13,54 | 29,64 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,43 | 6.11. | | 6,20 | 7,33 | 38,86 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 113,50 | 6.11. | | 9,24 | 9,32 | 41,14 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,19 | 6.11. | | 10,75 | 11,24 | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,02 | 6.11. | | 18,46 | 15,34 | 58,77 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,14 | 6.11. | | 10,38 | 10,77 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 981,10 | 6.11. | | 7,80 | 7,41 | - | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,012,00 | 6.11. | | 13,57 | 9,92 | - | - | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,93 | 6.11. | | 9,28 | 9,29 | - | - | |
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