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A2PLUW | FIDELITY FD.GL.DIV.FD.A GDIST EUR | EUR | 14,57 | 20.2. |  | 4,82 | 20,26 | 34,79 | 44,56 |  | FF0103 | FIDELITY FD.GL.DIV.FD.D ACC EUR | EUR | 19,61 | 20.2. |  | 4,70 | 19,65 | 32,77 | 40,98 |  | FF0104 | FIDELITY FD.GL.DIV.FD.D ACC EUR H | EUR | 18,12 | 20.2. |  | 4,92 | 17,43 | 26,98 | 36,45 |  | FF0106 | FIDELITY FD.GL.DIV.FD.D DIS EUR | EUR | 15,44 | 20.2. |  | 4,68 | 19,55 | 32,71 | 40,82 |  | FF0105 | FIDELITY FD.GL.DIV.FD.D DIS EUR H | EUR | 14,20 | 20.2. |  | 4,93 | 17,40 | 26,95 | 36,46 |  | A2DXNU | FIDELITY FD.GL.DIV.FD.E ACC EUR | EUR | 25,31 | 20.2. |  | 4,67 | 19,33 | 31,75 | 39,14 |  | FID069 | FIDELITY FD.GL.DIV.FD.E DIS EUR H | EUR | 18,44 | 20.2. |  | 4,91 | 17,08 | 25,98 | 34,80 |  | FF0107 | FIDELITY FD.GL.DIV.FD.I ACC USD H | USD | 25,04 | 20.2. |  | 5,43 | 21,20 | 41,71 | 60,93 |  | A2P64Y | FIDELITY FD.GL.DIV.FD.I DIS EUR | EUR | 15,73 | 20.2. |  | 4,87 | 21,38 | 38,68 | - |  | FF0266 | FIDELITY FD.GL.DIV.FD.RY DIS EUR | EUR | 13,17 | 20.2. |  | 4,86 | 21,60 | - | - |  | A2QDV2 | FIDELITY FD.GL.DIV.FD.SR ACC SGD | SGD | 1,94 | 20.2. |  | 3,74 | 16,17 | 24,36 | 34,72 |  | A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,52 | 20.2. |  | 3,40 | 15,83 | 23,70 | 30,99 |  | FF0001 | FIDELITY FD.GL.DIV.FD.W DIS GBP | GBP | 2,17 | 20.2. |  | 5,07 | 17,32 | 37,46 | 48,64 |  | FF0108 | FIDELITY FD.GL.DIV.FD.W DIS GBP H | GBP | 1,74 | 20.2. |  | 5,41 | 20,49 | 37,33 | 52,70 |  | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,52 | 20.2. |  | 4,72 | 15,91 | 25,53 | 38,44 |  | A2JSH9 | FIDELITY FD.GL.DIV.FD.Y ACC EUR | EUR | 20,06 | 20.2. |  | 4,86 | 21,21 | 38,15 | 50,71 |  | FF0172 | FIDELITY FD.GL.DIV.FD.Y DIS AUD H | AUD | 11,38 | 20.2. |  | 6,09 | 16,08 | 20,79 | - |  | A2AD67 | FIDELITY FD.GL.DIV.FD.Y DIS EUR | EUR | 17,75 | 20.2. |  | 4,86 | 21,21 | 38,10 | 50,59 |  | A2PFZF | FIDELITY FD.GL.DIV.FD.Y DIS EUR | EUR | 16,73 | 20.2. |  | 4,89 | 21,19 | 38,18 | 50,63 |  | FF0267 | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 11,16 | 20.2. |  | 6,05 | 17,40 | 27,53 | - 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