*** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 23/07 | -6,14% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 23/07 | -6,02% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 23/07 | 1,96% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 23/07 | 2,20% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 23/07 | -5,35% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 23/07 | 2,36% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 23/07 | -5,44% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 23/07 | 1,97% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 23/07 | 2,84% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 23/07 | -4,97% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 23/07 | 4,50% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 23/07 | 9,30% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 23/07 | 5,09% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 23/07 | 3,01% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 23/07 | 3,61% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 23/07 | 3,20% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 23/07 | 3,74% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 23/07 | 4,05% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 23/07 | 7,25% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 23/07 | 4,21% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 23/07 | 4,76% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 23/07 | 4,22% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 23/07 | 4,66% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 23/07 | 4,83% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 23/07 | 2,30% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 23/07 | -6,44% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 23/07 | 3,74% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 23/07 | 4,74% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 23/07 | 5,30% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 23/07 | 4,73% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 23/07 | 5,23% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 23/07 | 2,83% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 23/07 | 9,77% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 23/07 | 5,02% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 23/07 | 9,84% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 23/07 | 5,56% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 23/07 | 5,02% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 23/07 | 3,70% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 23/07 | 4,24% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 23/07 | 3,44% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 23/07 | 4,02% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 23/07 | 2,40% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 23/07 | 2,59% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 23/07 | 3,00% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 23/07 | 15,08% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 23/07 | 3,03% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 23/07 | 1,92% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 23/07 | 2,15% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 23/07 | 3,48% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 23/07 | 4,03% |
