** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 08/01 | 2,65% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 08/01 | 2,50% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 08/01 | 2,46% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 08/01 | 2,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/01 | 2,38% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 08/01 | 2,52% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 08/01 | 1,99% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 08/01 | 2,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 08/01 | 2,53% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 08/01 | 3,01% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 08/01 | 2,38% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 08/01 | 2,97% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 08/01 | 3,04% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 08/01 | 2,88% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 08/01 | 2,97% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 08/01 | 2,93% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 08/01 | 2,35% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 08/01 | 3,04% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 08/01 | 2,40% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 08/01 | 3,00% |
