** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 15/05 | 4,09% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 15/05 | 4,76% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 15/05 | 6,23% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 15/05 | 7,54% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 15/05 | 5,33% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 15/05 | 8,00% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 15/05 | 5,75% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 15/05 | 5,39% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 15/05 | 4,05% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 15/05 | 4,46% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 15/05 | 5,61% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 15/05 | 6,08% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 15/05 | 4,90% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 15/05 | 4,78% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 15/05 | 6,04% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 15/05 | 6,40% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 15/05 | 5,10% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 15/05 | 3,84% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 15/05 | 9,08% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/05 | 2,18% |
