ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 24/04 | -4,01% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 24/04 | -3,55% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 24/04 | -3,29% |
| ** FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 24/04 | -7,51% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 24/04 | -7,66% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 24/04 | 0,68% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 24/04 | -7,42% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 24/04 | -7,64% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 24/04 | -7,41% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 24/04 | -5,27% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 24/04 | 3,38% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 24/04 | -5,05% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 24/04 | 1,50% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 24/04 | -5,06% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 24/04 | 3,56% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 24/04 | -4,84% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 24/04 | 3,55% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 24/04 | 5,29% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 24/04 | 5,28% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 24/04 | 5,32% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 24/04 | -0,20% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 24/04 | -8,40% |
| * FIDELITY FUNDS-EURO BOND A-DIST-EUR | 24/04 | -0,16% |
| * FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 24/04 | -0,76% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 24/04 | -0,32% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 24/04 | -0,06% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 24/04 | 0,12% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 24/04 | -8,09% |
| * FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 24/04 | -0,09% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 24/04 | 0,79% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 24/04 | 0,78% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 24/04 | 0,79% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 24/04 | 0,82% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 24/04 | 0,25% |
| * FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 24/04 | 0,26% |
| * FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 24/04 | -0,45% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 24/04 | 0,09% |
| * FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 24/04 | -0,39% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 24/04 | 0,38% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 24/04 | 3,32% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 24/04 | 2,56% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 24/04 | 2,28% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 24/04 | -5,07% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 24/04 | 2,54% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 24/04 | 3,64% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 24/04 | 2,81% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 24/04 | -3,07% |
| *** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 24/04 | -9,75% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 24/04 | -3,07% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 24/04 | -3,29% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 24/04 | -2,66% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 24/04 | -2,81% |
| **** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 24/04 | -9,55% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 24/04 | -2,78% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 24/04 | 2,56% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 24/04 | -4,52% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 24/04 | 2,56% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 24/04 | 2,32% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 24/04 | 2,83% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 24/04 | 2,83% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 24/04 | 0,71% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 24/04 | -7,57% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 24/04 | 0,73% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 24/04 | -1,05% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 24/04 | -9,09% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 24/04 | 0,65% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 24/04 | -1,01% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 24/04 | 0,97% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 24/04 | 0,95% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 24/04 | 0,37% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 24/04 | 2,04% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 24/04 | 0,90% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 24/04 | 5,77% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 24/04 | -7,36% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 24/04 | 0,88% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 24/04 | -9,00% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 24/04 | -0,70% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 24/04 | 2,68% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 24/04 | 2,66% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 24/04 | 2,42% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 24/04 | 2,92% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 24/04 | -3,88% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 24/04 | 2,93% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 24/04 | -0,61% |
| ***** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 24/04 | -6,80% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 24/04 | -0,56% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 24/04 | -1,77% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 24/04 | -0,71% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 24/04 | -0,45% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 24/04 | -1,59% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 24/04 | -5,39% |
| **** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 24/04 | -12,58% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 24/04 | -5,39% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 24/04 | -5,61% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 24/04 | -5,12% |
| **** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 24/04 | -12,72% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 24/04 | -5,15% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 24/04 | -0,23% |
| * FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 24/04 | -0,22% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 24/04 | -0,27% |
