| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | SI | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | SI | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | SI | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 0,80% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 1,50% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 0,80% | NO | 0,35% | NO | NO | 10.000.000,000000 USD |