** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 13/01 | 4,85% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 13/01 | 4,37% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 13/01 | 4,96% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 13/01 | 4,89% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 13/01 | 4,70% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 13/01 | 5,61% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 13/01 | 4,69% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 13/01 | 4,69% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 13/01 | 4,71% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 13/01 | 5,61% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 13/01 | 4,73% |
| **** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 13/01 | 0,07% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 13/01 | 0,60% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 13/01 | 0,54% |
| **** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 13/01 | 0,09% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 13/01 | 0,55% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 13/01 | 2,00% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 13/01 | 1,81% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 13/01 | 2,08% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 13/01 | 2,00% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 13/01 | 1,98% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 13/01 | 1,48% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 13/01 | 2,03% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 13/01 | 1,52% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 13/01 | 2,11% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 13/01 | 2,04% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 13/01 | 2,14% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 13/01 | 0,70% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 13/01 | 0,17% |
| **** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 13/01 | 0,15% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 13/01 | 0,76% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 13/01 | 2,35% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 13/01 | 3,00% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 13/01 | 2,32% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 13/01 | 2,39% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 13/01 | 3,01% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 13/01 | 0,96% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 13/01 | 0,73% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/01 | 1,04% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 13/01 | 0,77% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 13/01 | 0,82% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 13/01 | 0,96% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 13/01 | 1,04% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 13/01 | 0,96% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 13/01 | 0,46% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 13/01 | 1,55% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 13/01 | 1,61% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 13/01 | 1,58% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 13/01 | 1,85% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 13/01 | 1,63% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 13/01 | 1,49% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 13/01 | 1,78% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 13/01 | 1,51% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 13/01 | 1,56% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 13/01 | 1,63% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 13/01 | 1,59% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 13/01 | 1,63% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 13/01 | 1,65% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 13/01 | 0,75% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 13/01 | 0,96% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 13/01 | 0,76% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 13/01 | 1,09% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 13/01 | 1,00% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 13/01 | 0,99% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 13/01 | 1,04% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 13/01 | 0,17% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 13/01 | 0,21% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 13/01 | 0,00% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 13/01 | 0,13% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 13/01 | 0,30% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 13/01 | -0,47% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 13/01 | 0,32% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 13/01 | 0,09% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 13/01 | 0,32% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 13/01 | 0,32% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 13/01 | 0,42% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 13/01 | 0,37% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 13/01 | 0,17% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 13/01 | 0,26% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 13/01 | 0,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 13/01 | 1,11% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 13/01 | 0,64% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 13/01 | 1,49% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 13/01 | 1,08% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 13/01 | 1,19% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 13/01 | 1,06% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 13/01 | 1,22% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 13/01 | 1,12% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 13/01 | 0,62% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/01 | 1,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 13/01 | 1,11% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 13/01 | 2,80% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 13/01 | 2,18% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 13/01 | 2,91% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 13/01 | 2,81% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 13/01 | 2,96% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 13/01 | 2,95% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 13/01 | 2,75% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 13/01 | 2,14% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 13/01 | 2,87% |
