* FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 30/09 | 6,58% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 30/09 | 6,57% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 30/09 | 6,57% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 30/09 | 5,58% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 30/09 | 5,80% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 30/09 | 3,77% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 30/09 | 7,83% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 30/09 | 3,97% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 30/09 | 9,24% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 30/09 | 7,23% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 30/09 | 12,36% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 30/09 | 7,47% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 30/09 | 8,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 30/09 | 8,46% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 30/09 | 4,57% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 30/09 | 4,59% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 30/09 | 4,56% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 30/09 | 5,28% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 30/09 | 7,66% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 30/09 | · |
