* FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 24/06 | 8,57% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 24/06 | 8,80% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 24/06 | 8,57% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 24/06 | 8,78% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 24/06 | 9,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 24/06 | 6,50% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 24/06 | 10,39% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 24/06 | 8,75% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 24/06 | 13,63% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 24/06 | 9,28% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 24/06 | 7,84% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 24/06 | 8,01% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 24/06 | 7,81% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 24/06 | 8,11% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 24/06 | 8,10% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 24/06 | 5,84% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 24/06 | 8,43% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 24/06 | · |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 24/06 | 7,46% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 24/06 | 8,40% |
