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FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,69 | 15.1. |   | 1,98 | 16,95 | 47,48 | 60,32 |  | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,27 | 15.1. | | 1,35 | 26,94 | 52,08 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,30 | 15.1. | | 1,90 | 16,28 | 47,83 | 63,09 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 15.1. | | 1,28 | 19,42 | 48,48 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,52 | 15.1. | | 1,15 | 26,76 | 52,24 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,80 | 15.1. | | 1,91 | 18,03 | 53,07 | 69,96 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,62 | 15.1. | | 1,20 | 26,89 | 52,34 | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,67 | 15.1. | | 1,10 | 25,60 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,041,00 | 15.1. | | 0,95 | 20,14 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,35 | 15.1. | | 1,16 | 25,52 | - | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,88 | 15.1. | | 1,78 | 16,81 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,34 | 15.1. | | 2,24 | 11,48 | 38,93 | 50,24 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,72 | 15.1. | | 2,34 | 13,50 | 46,51 | 64,23 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,35 | 15.1. | | 1,25 | 28,13 | 57,13 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 15.1. | | 1,67 | 16,66 | 42,49 | 64,81 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 15.1. | | 1,60 | 16,69 | 43,39 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,46 | 15.1. | | 2,29 | 13,31 | 45,70 | 62,67 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,39 | 15.1. | | 1,17 | 27,85 | 56,24 | 55,80 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,19 | 15.1. | | 2,31 | 13,34 | 45,79 | 62,74 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,56 | 15.1. | | 2,36 | 13,37 | 45,71 | - | |
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