*** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 23/12 | 9,00% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 23/12 | 9,27% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 23/12 | 4,93% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 23/12 | 5,61% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 23/12 | 5,49% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 23/12 | 5,18% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 23/12 | -3,41% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 23/12 | 8,19% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 23/12 | 9,93% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 23/12 | 10,24% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 23/12 | 4,96% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 23/12 | 5,46% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 23/12 | 4,71% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 23/12 | 13,09% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 23/12 | 8,26% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 23/12 | 13,93% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 23/12 | 8,58% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 23/12 | 6,46% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 23/12 | 5,64% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 23/12 | 6,02% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 23/12 | 3,17% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 23/12 | 3,49% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 23/12 | 1,43% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 23/12 | 1,49% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 23/12 | 2,08% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 23/12 | 13,13% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 23/12 | 0,16% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 23/12 | 0,27% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 23/12 | 0,46% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 23/12 | 2,96% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 23/12 | 3,23% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 23/12 | 1,32% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 23/12 | 4,14% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 23/12 | 4,39% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 23/12 | 2,30% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 23/12 | 8,14% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 23/12 | 17,80% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 23/12 | 6,35% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 23/12 | 8,10% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 23/12 | 8,39% |
| * FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 23/12 | 7,36% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 23/12 | 9,42% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 23/12 | 9,05% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 23/12 | 19,04% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 23/12 | 9,36% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 23/12 | 8,14% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 23/12 | 8,63% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 23/12 | 19,52% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 23/12 | 8,92% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 23/12 | 8,65% |
