*** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 09/09 | 2,95% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 09/09 | 2,76% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 09/09 | 3,30% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 09/09 | 3,08% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 09/09 | 3,55% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 09/09 | 1,71% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 09/09 | 1,75% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 09/09 | 2,29% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 09/09 | 13,58% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 09/09 | 0,40% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 09/09 | 0,91% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 09/09 | 1,11% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 09/09 | 2,91% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 09/09 | 3,43% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 09/09 | 1,63% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 09/09 | 3,78% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 09/09 | 4,20% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 09/09 | 2,30% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 09/09 | 4,13% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 09/09 | 13,11% |
