*** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 23/07 | 9,63% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 23/07 | 8,09% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 23/07 | 12,59% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 23/07 | 8,59% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 23/07 | 8,34% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 23/07 | 8,25% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 23/07 | 8,31% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 23/07 | 8,63% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 23/07 | 8,27% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 23/07 | 5,70% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 23/07 | 8,11% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 23/07 | · |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 23/07 | 7,87% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 23/07 | 8,92% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 23/07 | 8,93% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 23/07 | 8,82% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 23/07 | 8,81% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 23/07 | 8,80% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 23/07 | 8,90% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 23/07 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 23/07 | 6,59% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 23/07 | 6,73% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 23/07 | 9,55% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 23/07 | 8,02% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 23/07 | 9,54% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 23/07 | 9,60% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 23/07 | 8,29% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 23/07 | 8,25% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 23/07 | 6,85% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 23/07 | 2,44% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 23/07 | 6,89% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 23/07 | 5,72% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 23/07 | 6,01% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 23/07 | 6,43% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 23/07 | 5,24% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 23/07 | 5,43% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 23/07 | 7,52% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 23/07 | 7,63% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 23/07 | 7,46% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 23/07 | 14,81% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 23/07 | 7,61% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 23/07 | 7,41% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 23/07 | 7,44% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 23/07 | 7,37% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 23/07 | 6,48% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 23/07 | 2,86% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 23/07 | 8,13% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 23/07 | 5,91% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 23/07 | 10,38% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 23/07 | 8,11% |
