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WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,40 | 3.2. |   | 2,34 | 23,56 | - | - |  | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,75 | 3.2. | | 1,32 | 13,36 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,20 | 3.2. | | 1,60 | 7,77 | 37,04 | 50,92 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,63 | 3.2. | | 1,76 | 9,68 | 44,45 | 64,94 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,55 | 3.2. | | 2,57 | 26,12 | 57,85 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,11 | 3.2. | | 0,62 | 13,84 | 38,26 | 60,15 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 3.2. | | 0,56 | 13,82 | 39,15 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,30 | 3.2. | | 1,74 | 9,49 | 43,77 | 63,41 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,60 | 3.2. | | 2,47 | 25,85 | 56,90 | 60,39 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,11 | 3.2. | | 1,73 | 9,53 | 43,82 | 63,48 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,49 | 3.2. | | 1,79 | 9,57 | 43,77 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,47 | 3.2. | | 2,53 | 25,90 | 56,93 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,86 | 3.2. | | 2,47 | 25,78 | 56,78 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,34 | 3.2. | | 0,99 | -1,17 | 35,96 | 64,16 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,40 | 3.2. | | -2,71 | -4,05 | 40,39 | 81,01 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,80 | 3.2. | | -1,85 | -9,36 | 25,50 | 70,71 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,93 | 3.2. | | 1,57 | 10,61 | 38,29 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,74 | 3.2. | | 0,95 | -1,20 | 35,89 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,08 | 3.2. | | 0,96 | -1,18 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,56 | 3.2. | | 1,01 | -1,18 | 35,94 | 64,22 | |
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