** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 27/10 | 5,35% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 27/10 | 5,10% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 27/10 | 5,48% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 27/10 | 6,45% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 27/10 | 8,90% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 27/10 | 8,16% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 27/10 | 8,52% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 27/10 | 4,13% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 27/10 | 4,56% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 27/10 | 4,74% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 27/10 | 5,00% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 27/10 | -2,87% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 27/10 | 7,49% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 27/10 | 8,93% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 27/10 | 9,26% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 27/10 | 3,97% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 27/10 | 4,56% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 27/10 | 4,98% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 27/10 | 12,50% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 27/10 | 7,84% |
