* FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 11/12 | 4,20% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 11/12 | 4,77% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 11/12 | 4,42% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 11/12 | -3,99% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 11/12 | 6,99% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 11/12 | 8,66% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 11/12 | 9,40% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 11/12 | 3,74% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 11/12 | 4,66% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 11/12 | 3,97% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 11/12 | 11,45% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 11/12 | 7,27% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 11/12 | 12,76% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 11/12 | 8,02% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 11/12 | 5,52% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 11/12 | 4,70% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 11/12 | 5,45% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 11/12 | 2,26% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 11/12 | 2,98% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 11/12 | 0,46% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 11/12 | 0,52% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 11/12 | 1,12% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 11/12 | 11,89% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 11/12 | -0,80% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 11/12 | -0,73% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 11/12 | -0,52% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 11/12 | 1,96% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 11/12 | 2,68% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 11/12 | 0,31% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 11/12 | 3,15% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 11/12 | 3,82% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 11/12 | 1,31% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 11/12 | 6,53% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 11/12 | 15,93% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 11/12 | 5,19% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 11/12 | 6,45% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 11/12 | 7,22% |
| * FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 11/12 | 5,75% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 11/12 | 7,72% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 11/12 | 7,36% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 11/12 | 17,13% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 11/12 | 8,14% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 11/12 | 6,49% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 11/12 | 7,93% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 11/12 | 18,57% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 11/12 | 8,68% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 11/12 | 7,90% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 11/12 | 8,24% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 11/12 | 8,69% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 11/12 | 7,12% |
