** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 09/10 | 6,12% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 09/10 | 8,27% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 09/10 | 7,21% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 09/10 | 7,06% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 09/10 | 3,17% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 09/10 | 3,57% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 09/10 | 3,37% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 09/10 | 3,66% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 09/10 | -3,82% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 09/10 | 6,59% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 09/10 | 7,93% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 09/10 | 7,80% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 09/10 | 3,05% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 09/10 | 3,19% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 09/10 | 3,59% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 09/10 | 11,30% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 09/10 | 7,42% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 09/10 | 11,94% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 09/10 | 7,33% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 09/10 | 5,64% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 09/10 | 5,46% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 09/10 | 5,39% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 09/10 | 5,43% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 09/10 | 5,27% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 09/10 | 3,88% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 09/10 | 4,07% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 09/10 | 4,63% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 09/10 | 14,29% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 09/10 | 2,71% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 09/10 | 3,11% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 09/10 | 3,39% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 09/10 | 5,30% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 09/10 | 5,20% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 09/10 | 4,01% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 09/10 | 6,22% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 09/10 | 6,00% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 09/10 | 4,73% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 09/10 | 6,08% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 09/10 | 14,22% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 09/10 | 4,14% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 09/10 | 6,04% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 09/10 | 5,92% |
| * FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 09/10 | 5,47% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 09/10 | 7,10% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 09/10 | 6,78% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 09/10 | 15,22% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 09/10 | 6,69% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 09/10 | 5,90% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 09/10 | 8,40% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 09/10 | 17,48% |
