FF - Global Dividend Plus Fund A-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.43
|
62.69
|
-
|
1210.55
|
FF - Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.26
|
53.08
|
70.11
|
1005.5
|
FF - Global Dividend Plus Fund E-Acc-EUR Fonds
|
1225121
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.14
|
34.87
|
55.56
|
1210.55
|
FF - Global Dividend Plus Fund I-Acc-EUR Fonds
|
36942851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.06
|
42.35
|
70.02
|
1210.55
|
FF - Global Dividend Plus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.56
|
67.86
|
-
|
1210.55
|
FF - Global Dividend Plus Fund Y-Acc-EUR Fonds
|
3912797
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.89
|
41.50
|
68.50
|
1210.55
|
FF - Global Dividend Plus Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.36
|
66.83
|
66.95
|
1210.55
|
FF - Global Dividend Plus Fund Y-DIST-EUR Fonds
|
22347788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.98
|
41.53
|
68.60
|
1210.55
|
FF - Global Dividend Plus Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.36
|
66.85
|
-
|
1210.55
|
FF - Global Dividend Plus Fund Y-GDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.85
|
41.54
|
-
|
1210.55
|
FF - Global Dividend Plus Fund Y-QDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.32
|
66.77
|
-
|
1210.55
|
FF - Global Equity Income ESG Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.49
|
38.75
|
71.28
|
812.32
|
FF - Global Equity Income ESG Fund A-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.48
|
38.78
|
-
|
812.32
|
FF - Global Equity Income ESG Fund A-Income-EUR/USD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.99
|
52.21
|
-
|
812.32
|
FF - Global Equity Income ESG Fund A-QIncome-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.49
|
38.75
|
69.63
|
812.32
|
FF - Global Equity Income ESG Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.68
|
35.67
|
64.89
|
812.32
|
FF - Global Equity Income ESG Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.57
|
43.04
|
80.10
|
812.32
|
FF - Global Equity Income ESG Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.93
|
-
|
-
|
812.32
|
FF - Global Equity Income ESG Fund Y-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.40
|
42.36
|
78.45
|
812.32
|
FF - Global Equity Income ESG Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.73
|
67.85
|
76.98
|
812.32
|