** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 19/05 | -1,60% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 19/05 | -1,89% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 19/05 | -1,25% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 19/05 | -1,32% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 19/05 | 0,56% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 19/05 | -1,29% |
| ** FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 19/05 | 0,12% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 19/05 | 0,09% |
| ** FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 19/05 | -0,19% |
| ** FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 19/05 | 0,47% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 19/05 | 0,44% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 19/05 | 1,79% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 19/05 | 0,42% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 19/05 | 3,45% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 19/05 | 4,96% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 19/05 | 3,44% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 19/05 | 3,12% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 19/05 | 3,81% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 19/05 | 3,80% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 19/05 | 3,77% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 19/05 | 3,78% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 09/04 | 2,79% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 19/05 | 0,40% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 19/05 | 0,40% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 19/05 | 0,34% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 19/05 | 0,52% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 19/05 | 0,65% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 19/05 | 0,48% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 19/05 | 1,58% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | 19/05 | 0,84% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 19/05 | 2,20% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 19/05 | 0,84% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 19/05 | 0,68% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 19/05 | 0,60% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 19/05 | -0,44% |
| ND FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | 15/04 | 2,94% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | 21/04 | 1,71% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 19/05 | 1,84% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | 19/05 | 1,06% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 19/05 | 2,45% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | 21/04 | 2,72% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 19/05 | -0,75% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 19/05 | 1,12% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 19/05 | 0,30% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 19/05 | 0,33% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 19/05 | 2,85% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 19/05 | 2,88% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 19/05 | 8,04% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 19/05 | 8,05% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 19/05 | 8,27% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 19/05 | 8,26% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 19/05 | 8,29% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 19/05 | 8,28% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 19/05 | 8,26% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 19/05 | 8,25% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 19/05 | 8,25% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 19/05 | 8,26% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 19/05 | 8,26% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 19/05 | 10,18% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 19/05 | 8,27% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 19/05 | 7,56% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 19/05 | 7,57% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 19/05 | 7,28% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 19/05 | 8,00% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 19/05 | 7,88% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 19/05 | 7,97% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 19/05 | 8,00% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 19/05 | 7,90% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 19/05 | -1,79% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 19/05 | 0,17% |
| *** FIDELITY FUNDS-GERMANY A-DIST-EUR | 19/05 | -1,78% |
| **** FIDELITY FUNDS-GERMANY I-ACC-EUR | 19/05 | -1,37% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 19/05 | -0,66% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 19/05 | -1,48% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 19/05 | 0,46% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 19/05 | -1,49% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 19/05 | -1,94% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 19/05 | -0,64% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 19/05 | -0,60% |
| *** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 19/05 | -1,77% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 19/05 | -0,39% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 19/05 | -3,02% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 19/05 | -1,74% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 19/05 | -0,55% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 19/05 | -1,83% |
| ** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 09/04 | -7,05% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 19/05 | -1,87% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 19/05 | -1,84% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 19/05 | -2,11% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 19/05 | -3,45% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 19/05 | -1,60% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 19/05 | -1,45% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 19/05 | -1,50% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 09/04 | -7,64% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 19/05 | -1,51% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 19/05 | -1,48% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 19/05 | -1,63% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 19/05 | -0,35% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 19/05 | -1,62% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 19/05 | -1,50% |
