* FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 20/05 | 5,05% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 20/05 | 5,41% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 20/05 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 20/05 | 3,28% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 20/05 | 7,27% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 20/05 | 7,34% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 20/05 | 6,60% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 20/05 | 7,68% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 20/05 | 7,38% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 20/05 | 6,08% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 20/05 | 6,42% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 20/05 | 4,77% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 20/05 | 2,91% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 20/05 | 4,75% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 20/05 | 3,91% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 20/05 | 3,88% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 20/05 | 4,42% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 20/05 | 3,59% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 20/05 | 3,50% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 20/05 | 5,20% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 20/05 | 4,97% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 20/05 | 5,36% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 20/05 | 15,17% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 20/05 | 4,89% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 20/05 | 5,49% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 20/05 | 5,13% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 20/05 | 5,44% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 20/05 | 4,26% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 20/05 | 3,16% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 20/05 | -2,18% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 20/05 | -3,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 20/05 | -1,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 20/05 | -2,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 20/05 | -2,35% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 20/05 | -1,86% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 20/05 | -2,46% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 20/05 | -1,78% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 20/05 | -1,43% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 20/05 | -2,04% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 20/05 | -1,86% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 20/05 | -2,98% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 20/05 | -1,54% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 20/05 | -1,86% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 20/05 | -0,72% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 20/05 | -1,99% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 20/05 | -0,35% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 20/05 | -0,68% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 20/05 | -0,84% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 20/05 | -0,36% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 20/05 | -0,98% |
