** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 13/05 | 2,75% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 13/05 | 3,71% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 13/05 | 3,80% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 13/05 | 5,38% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 13/05 | 6,89% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 13/05 | 4,39% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 13/05 | 7,10% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 13/05 | 5,36% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 13/05 | 4,39% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 13/05 | 3,11% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 13/05 | 4,05% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 13/05 | 4,52% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 13/05 | 5,52% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 13/05 | 3,79% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 13/05 | 3,68% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 13/05 | 4,96% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 13/05 | 5,87% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 13/05 | 3,98% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 13/05 | 3,76% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 13/05 | 9,01% |
