*** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 16/09 | 7,95% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 16/09 | 9,33% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 16/09 | 7,20% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 16/09 | 7,29% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 16/09 | 7,45% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 16/09 | 6,36% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 16/09 | 2,44% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 16/09 | 3,72% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 16/09 | 4,90% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 16/09 | 5,11% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 16/09 | 5,78% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 16/09 | 4,32% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 16/09 | 4,32% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 16/09 | 7,20% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 16/09 | 7,21% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 16/09 | 7,33% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 16/09 | 17,21% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 16/09 | 7,08% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 16/09 | 7,28% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 16/09 | 7,07% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 16/09 | 7,23% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 16/09 | 5,74% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 16/09 | 3,77% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 16/09 | 9,54% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 16/09 | 7,69% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 16/09 | 11,14% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 16/09 | 9,26% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 16/09 | 9,29% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 16/09 | 9,43% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 16/09 | 8,94% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 16/09 | 10,32% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 16/09 | 10,55% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 16/09 | 10,23% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 16/09 | 10,18% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 16/09 | 8,38% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 16/09 | 10,31% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 16/09 | 9,11% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 16/09 | -0,29% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 16/09 | -2,78% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 16/09 | -0,12% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 16/09 | -0,23% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 16/09 | -0,19% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 16/09 | -0,10% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 16/09 | -0,80% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 16/09 | -3,29% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 16/09 | 0,47% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 16/09 | 0,47% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 16/09 | 0,54% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 16/09 | 0,61% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 16/09 | 0,37% |
