* FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 25/06 | 9,61% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 25/06 | 9,99% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 25/06 | 7,12% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 25/06 | 10,92% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 25/06 | 9,32% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 25/06 | 14,28% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 25/06 | 9,84% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 25/06 | 8,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 25/06 | 9,02% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 25/06 | 8,48% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 25/06 | 8,64% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 25/06 | 9,00% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 25/06 | 6,77% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 25/06 | 9,12% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 25/06 | · |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 25/06 | 8,10% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 25/06 | 8,98% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 25/06 | 9,61% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 25/06 | 8,92% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 25/06 | 9,48% |
