**** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 26/08 | 5,71% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 26/08 | 6,09% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 26/08 | 1,76% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 26/08 | 2,32% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 26/08 | 2,45% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 26/08 | 3,18% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 26/08 | -4,78% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 26/08 | 5,19% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 26/08 | 6,32% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 26/08 | 6,69% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 26/08 | 1,53% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 26/08 | 2,11% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 26/08 | 2,50% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 26/08 | 9,49% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 26/08 | 5,91% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 26/08 | 10,62% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 26/08 | 6,28% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 26/08 | 4,14% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 26/08 | 3,99% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 26/08 | 4,39% |
