** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 27/08 | -3,55% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 27/08 | 3,06% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 27/08 | 4,10% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 27/08 | -3,01% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 27/08 | 5,68% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 27/08 | 10,16% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 27/08 | 6,26% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 27/08 | 3,99% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 27/08 | 4,57% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 27/08 | 3,77% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 27/08 | 4,33% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 27/08 | 5,21% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 27/08 | 7,82% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 27/08 | 5,87% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 27/08 | 6,35% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 27/08 | 1,93% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 27/08 | 2,22% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 27/08 | 2,75% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 27/08 | 3,56% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 27/08 | -4,35% |
