**** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 17/07 | 4,94% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 17/07 | 2,93% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 17/07 | 3,48% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 17/07 | 3,12% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 17/07 | 3,62% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 17/07 | 4,01% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 17/07 | 6,74% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 17/07 | 4,21% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 17/07 | 4,66% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 17/07 | 4,22% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 17/07 | 4,62% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 17/07 | 4,78% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 17/07 | 2,17% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 17/07 | -5,60% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 17/07 | 3,74% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 17/07 | 4,70% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 17/07 | 5,18% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 17/07 | 4,73% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 17/07 | 5,19% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 17/07 | 2,74% |
