** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 16/09 | 4,22% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 16/09 | 6,86% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 16/09 | 3,59% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 16/09 | 7,61% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 16/09 | 4,77% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 16/09 | 7,51% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 16/09 | 8,52% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 16/09 | 7,23% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 16/09 | 8,69% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 16/09 | 6,64% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 16/09 | 6,76% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 16/09 | 6,65% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 16/09 | 6,79% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 16/09 | 6,45% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 16/09 | 5,97% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 16/09 | 4,59% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 16/09 | 7,95% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 16/09 | 4,80% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 16/09 | 9,29% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 16/09 | 7,99% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 16/09 | 11,32% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 16/09 | 7,47% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 16/09 | 8,45% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 16/09 | 8,54% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 16/09 | 4,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 16/09 | 4,52% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 16/09 | 4,62% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 16/09 | 5,30% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 16/09 | 6,40% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 16/09 | · |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 16/09 | 7,83% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 16/09 | 9,18% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 16/09 | 9,37% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 16/09 | 9,06% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 16/09 | 9,20% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 16/09 | 4,25% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 16/09 | 4,52% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 16/09 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 16/09 | 5,50% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 16/09 | 4,52% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 16/09 | 9,17% |
| *** 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% |
