** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 12/01 | 1,39% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 12/01 | 1,37% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 12/01 | 1,61% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 12/01 | 1,59% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 12/01 | 1,58% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 12/01 | 1,14% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/01 | 1,93% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 12/01 | 1,85% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 12/01 | 1,91% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 12/01 | 1,96% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 12/01 | 1,87% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 12/01 | 1,74% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 12/01 | 1,79% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 12/01 | 1,88% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/01 | 1,94% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 12/01 | 1,92% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 12/01 | 1,95% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 12/01 | 1,94% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 12/01 | 1,97% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 12/01 | 1,40% |
