* FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 08/10 | 4,14% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 08/10 | 4,20% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 08/10 | 4,61% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 08/10 | 7,48% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 08/10 | · |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 08/10 | 7,32% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 08/10 | 8,79% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 08/10 | 9,06% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 08/10 | 8,65% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 08/10 | 8,80% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 08/10 | 3,89% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 08/10 | 4,12% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 08/10 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 08/10 | 5,13% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 08/10 | 5,42% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 08/10 | 10,51% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 08/10 | 7,66% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 08/10 | 10,73% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 08/10 | 8,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 08/10 | 8,62% |
