** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 06/11 | 2,94% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 06/11 | 3,44% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 06/11 | 1,99% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 06/11 | 2,44% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 06/11 | 0,42% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 06/11 | 0,32% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 06/11 | 0,56% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 06/11 | 9,41% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 06/11 | -1,35% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 06/11 | -1,10% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 06/11 | -1,04% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 06/11 | 1,29% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 06/11 | 1,69% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 06/11 | -0,38% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 06/11 | 2,88% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 06/11 | 3,19% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 06/11 | 1,00% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 06/11 | 4,38% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 06/11 | 12,14% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 06/11 | 3,13% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 06/11 | 4,33% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 06/11 | 4,72% |
| * FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 06/11 | 3,71% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 06/11 | 5,39% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 06/11 | 5,12% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 06/11 | 13,24% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 06/11 | 5,54% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 06/11 | 4,28% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 06/11 | 7,14% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 06/11 | 15,95% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 06/11 | 7,53% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 06/11 | 7,15% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 06/11 | 7,37% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 06/11 | 7,58% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 06/11 | 6,35% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 06/11 | 15,15% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 06/11 | 7,86% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 06/11 | 16,74% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 06/11 | 8,31% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 06/11 | 7,86% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 06/11 | -11,14% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 06/11 | -4,15% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 06/11 | -10,75% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 06/11 | -11,13% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 06/11 | -11,69% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 06/11 | -10,49% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 06/11 | -10,19% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 06/11 | -10,49% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 06/11 | -4,80% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 06/11 | -1,84% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 06/11 | -1,50% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 06/11 | -5,53% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 06/11 | -1,38% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 06/11 | -4,40% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 06/11 | -1,48% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 06/11 | -0,15% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 06/11 | 4,69% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 06/11 | 0,31% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 06/11 | 5,11% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 06/11 | -3,65% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 06/11 | -4,28% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 06/11 | 0,45% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 06/11 | -3,63% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 06/11 | 5,53% |
| *** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 06/11 | -3,25% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 06/11 | -7,09% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 06/11 | -8,60% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 06/11 | -8,56% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 06/11 | -1,11% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 06/11 | -1,67% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 06/11 | -9,57% |
| ***** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 06/11 | 5,88% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 06/11 | 2,30% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 06/11 | 2,71% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 06/11 | 2,15% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 06/11 | 2,56% |
| *** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 06/11 | 1,67% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 06/11 | 3,05% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 06/11 | 3,09% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 06/11 | 2,06% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 06/11 | 2,54% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 06/11 | 3,80% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 06/11 | -2,27% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 06/11 | -0,95% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 06/11 | 3,66% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 06/11 | 4,02% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 06/11 | -2,18% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 06/11 | -0,98% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 06/11 | 7,63% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 06/11 | 8,08% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 06/11 | 6,42% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 06/11 | 7,36% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 06/11 | 8,18% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 06/11 | 3,44% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 06/11 | 0,90% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 06/11 | 10,27% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 06/11 | 1,33% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 06/11 | -0,08% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 06/11 | 9,30% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 06/11 | 0,31% |
