** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 30/09 | 7,87% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 30/09 | 9,31% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 30/09 | 9,35% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 30/09 | 9,17% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 30/09 | 9,16% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 30/09 | 4,40% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 30/09 | 4,47% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 30/09 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 30/09 | 5,42% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 30/09 | 3,36% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 30/09 | 9,12% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 30/09 | 7,18% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 30/09 | 9,16% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 30/09 | 7,14% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 30/09 | 7,24% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 30/09 | 7,25% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 30/09 | 6,80% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 30/09 | 1,02% |
| * FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 30/09 | 4,12% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 30/09 | 5,27% |
