** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 07/07 | 7,47% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 07/07 | 8,46% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 07/07 | 8,61% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 07/07 | 8,36% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 07/07 | 8,36% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 07/07 | 6,39% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 07/07 | 8,44% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 07/07 | 8,36% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 07/07 | 1,58% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 07/07 | -1,15% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 07/07 | 1,64% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 07/07 | 1,60% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 07/07 | 1,60% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 07/07 | 1,65% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 07/07 | 1,15% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 07/07 | -1,54% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 07/07 | 2,10% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 07/07 | 2,10% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 07/07 | 2,10% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 07/07 | 2,20% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 07/07 | 2,05% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 07/07 | -0,77% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 07/07 | 2,10% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 07/07 | 2,04% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 07/07 | 0,82% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 07/07 | -1,76% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 07/07 | 0,88% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 07/07 | 0,83% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 07/07 | 0,42% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 07/07 | 1,32% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 07/07 | 1,27% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 07/07 | 1,34% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 07/07 | 1,26% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 07/07 | 5,47% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 07/07 | 1,69% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 07/07 | -1,61% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 07/07 | 5,22% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 07/07 | -1,59% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 07/07 | 5,83% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 07/07 | 2,09% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 07/07 | 5,74% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 07/07 | -1,64% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 07/07 | 3,72% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 07/07 | 1,82% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 07/07 | 3,72% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 07/07 | 4,09% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 07/07 | 4,06% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 07/07 | 2,05% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 07/07 | 5,88% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 07/07 | 3,98% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 07/07 | 2,08% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 07/07 | 4,05% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 07/07 | 0,48% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 07/07 | 4,23% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 07/07 | 1,76% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 07/07 | 0,56% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 07/07 | 0,58% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 07/07 | -2,60% |
| ** FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 07/07 | 1,20% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 07/07 | 0,57% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 07/07 | -2,72% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 07/07 | 0,76% |
| ND FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 07/07 | 4,61% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 07/07 | 0,80% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 07/07 | 19,34% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 07/07 | 19,51% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 07/07 | 19,35% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 07/07 | 19,46% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 07/07 | 18,90% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 07/07 | 20,00% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 07/07 | 19,92% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 07/07 | 20,00% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 07/07 | 19,91% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 07/07 | 19,89% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 07/07 | 0,88% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 07/07 | 3,62% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 07/07 | 4,03% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 07/07 | 0,74% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 07/07 | 1,12% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 07/07 | 3,78% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 07/07 | 4,18% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 07/07 | 1,01% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 07/07 | 3,69% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 07/07 | 4,18% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 07/07 | 3,63% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 07/07 | 3,65% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 07/07 | 3,60% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 07/07 | 3,40% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 07/07 | 4,07% |
| ND FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 07/07 | 1,54% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 07/07 | 3,97% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 07/07 | 7,19% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 07/07 | 15,37% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 07/07 | 11,06% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 07/07 | 15,35% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 07/07 | 15,28% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 07/07 | 11,01% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 07/07 | 15,36% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 07/07 | 10,83% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 07/07 | 15,90% |
