**** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 10/09 | 2,14% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 10/09 | 13,31% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 10/09 | 0,24% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 10/09 | 0,82% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 10/09 | 0,91% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 10/09 | 2,77% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 10/09 | 3,20% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 10/09 | 1,50% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 10/09 | 3,60% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 10/09 | 3,96% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 10/09 | 2,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 10/09 | 4,38% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 10/09 | 13,33% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 10/09 | 2,27% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 10/09 | 4,32% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 10/09 | 4,77% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 10/09 | 3,82% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 10/09 | 5,27% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 10/09 | 4,98% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 10/09 | 14,26% |
