** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 26/06 | 5,79% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 26/06 | 4,95% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 26/06 | -4,88% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 26/06 | 4,95% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 26/06 | 7,07% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 26/06 | 5,38% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 26/06 | -1,58% |
| *** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 26/06 | -10,61% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 26/06 | -1,58% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 26/06 | -1,94% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 26/06 | -1,05% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 26/06 | -1,19% |
| **** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 26/06 | -10,27% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 26/06 | -1,14% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 26/06 | 6,11% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 26/06 | -3,50% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 26/06 | 6,11% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 26/06 | 5,71% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 26/06 | 6,54% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 26/06 | 6,56% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 26/06 | 2,88% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 26/06 | -7,75% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 26/06 | 2,87% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 26/06 | 0,19% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 26/06 | -10,05% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 26/06 | 2,75% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 26/06 | 0,18% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 26/06 | 3,28% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 26/06 | 3,22% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 26/06 | 2,37% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 26/06 | 5,40% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 26/06 | 3,14% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 26/06 | 6,35% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 26/06 | -7,54% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 26/06 | 3,12% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 26/06 | -9,97% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 26/06 | 0,13% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 26/06 | 6,28% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 26/06 | 6,28% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 26/06 | 5,89% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 26/06 | 6,72% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 26/06 | -2,63% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 26/06 | 6,73% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 26/06 | 2,38% |
| ***** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 26/06 | -5,92% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 26/06 | 2,42% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 26/06 | -0,03% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 26/06 | 2,19% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 26/06 | 2,69% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 26/06 | 0,27% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 26/06 | 6,12% |
| **** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 26/06 | -4,24% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 26/06 | 6,14% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 26/06 | 5,76% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 26/06 | 6,59% |
| **** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 26/06 | -4,21% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 26/06 | 6,54% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 26/06 | 0,10% |
| * FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 26/06 | 0,10% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 26/06 | 0,02% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 26/06 | 0,28% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 26/06 | 0,20% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 26/06 | -9,54% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 26/06 | 0,89% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 26/06 | 0,86% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 26/06 | 0,36% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 26/06 | 0,35% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 26/06 | -2,24% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 26/06 | -2,26% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 26/06 | -6,49% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 26/06 | -6,49% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 26/06 | -6,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 26/06 | -6,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 26/06 | -6,52% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 26/06 | -6,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 26/06 | -6,53% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 26/06 | -6,51% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 26/06 | -6,46% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 26/06 | -6,47% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 26/06 | -6,53% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 26/06 | -16,42% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 26/06 | -6,54% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 26/06 | -2,89% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 26/06 | -2,37% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 26/06 | -3,25% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 26/06 | -1,97% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 26/06 | 1,22% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 26/06 | 3,34% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 26/06 | 1,32% |
| * FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 26/06 | 3,36% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 26/06 | -0,27% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 26/06 | 3,02% |
| * FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 26/06 | 1,67% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 26/06 | 2,23% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 26/06 | 1,52% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 26/06 | 3,72% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 26/06 | 1,62% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 26/06 | 2,09% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 26/06 | 1,70% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 26/06 | -8,86% |
