* FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 13/01 | 2,74% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 13/01 | 2,72% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 13/01 | 2,91% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 13/01 | 2,77% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 13/01 | 3,35% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 13/01 | 2,77% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 13/01 | 0,76% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 13/01 | 1,42% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 13/01 | 0,78% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 13/01 | 0,76% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 13/01 | 0,83% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 13/01 | 0,83% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 13/01 | 0,52% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 13/01 | 1,42% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 13/01 | 0,54% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 13/01 | 0,10% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 13/01 | 1,00% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 13/01 | 0,54% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 13/01 | 0,19% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 13/01 | 0,59% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 13/01 | 0,57% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 13/01 | 0,56% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 13/01 | 0,53% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 13/01 | 0,57% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 13/01 | 1,56% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 13/01 | 1,39% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 13/01 | 0,56% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 13/01 | 1,00% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 13/01 | 0,56% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 13/01 | 0,78% |
| ** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 13/01 | 0,77% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 13/01 | 0,75% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 13/01 | 0,83% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 13/01 | 1,42% |
| ** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 13/01 | 0,79% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 13/01 | 1,51% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 13/01 | 2,39% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 13/01 | 1,53% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 13/01 | 1,55% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 13/01 | 1,52% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 13/01 | 1,58% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 13/01 | 1,56% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 13/01 | 1,84% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 13/01 | 2,37% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 13/01 | 1,84% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 13/01 | 1,82% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 13/01 | 1,87% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 13/01 | 2,68% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 13/01 | 1,85% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 13/01 | 3,40% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 13/01 | 4,02% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 13/01 | 3,41% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 13/01 | 3,38% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 13/01 | 3,41% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 13/01 | 3,43% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 13/01 | 3,59% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 13/01 | 0,12% |
| * FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 13/01 | 0,12% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 13/01 | 0,11% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 13/01 | 0,19% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 13/01 | 0,12% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 13/01 | 0,00% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 13/01 | 0,05% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 13/01 | 1,40% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 13/01 | 1,43% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 13/01 | 2,88% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 13/01 | 2,88% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 13/01 | 2,91% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 13/01 | 2,88% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 13/01 | 2,89% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 13/01 | 2,90% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/01 | 2,89% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/01 | 2,90% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 13/01 | 2,85% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 13/01 | 2,86% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 13/01 | 2,92% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 13/01 | 3,81% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 13/01 | 2,92% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 13/01 | 3,23% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 13/01 | 3,32% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 13/01 | 3,23% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 13/01 | 3,35% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 13/01 | 0,93% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 13/01 | 0,28% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 13/01 | 1,08% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 13/01 | 0,26% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 13/01 | 1,09% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 13/01 | 0,30% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 13/01 | -0,01% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 13/01 | 1,07% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 13/01 | 1,05% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 13/01 | 0,26% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 13/01 | 1,07% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 13/01 | 1,08% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 13/01 | 0,29% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 13/01 | 1,21% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 13/01 | 4,85% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 13/01 | 4,37% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 13/01 | 4,92% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 13/01 | 4,81% |
