** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 08/01 | 1,23% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 08/01 | 1,16% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 08/01 | 1,14% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 08/01 | 0,17% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 08/01 | 0,11% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 08/01 | 0,00% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 08/01 | 0,13% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 08/01 | 0,10% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 08/01 | -0,63% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 08/01 | 0,16% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 08/01 | -0,09% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 08/01 | 0,13% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 08/01 | 0,14% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 08/01 | 0,15% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 08/01 | 0,19% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 08/01 | 0,17% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 08/01 | 0,12% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 08/01 | 0,12% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 08/01 | 2,53% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 08/01 | 1,97% |
