*** FIDELITY FUNDS-GERMANY A-ACC-EUR | 26/06 | 18,24% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 26/06 | 6,29% |
| *** FIDELITY FUNDS-GERMANY A-DIST-EUR | 26/06 | 18,23% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 26/06 | 18,08% |
| *** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 26/06 | 18,72% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 26/06 | 6,80% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 26/06 | 18,74% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 26/06 | 1,60% |
| * FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 26/06 | -4,87% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 26/06 | -4,92% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 26/06 | 1,75% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 26/06 | -4,58% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 26/06 | -5,81% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 26/06 | 2,05% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 26/06 | 2,20% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 26/06 | -5,16% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 26/06 | 2,48% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 26/06 | 6,84% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 26/06 | 3,07% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 26/06 | 1,26% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 26/06 | 1,81% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 26/06 | 1,22% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 26/06 | 1,76% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 26/06 | 2,15% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 26/06 | 5,10% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 26/06 | 6,54% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 26/06 | 2,93% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 26/06 | 7,25% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 26/06 | 3,46% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 26/06 | 2,95% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 26/06 | 1,64% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 26/06 | 2,18% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 26/06 | 2,90% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 26/06 | 3,45% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 26/06 | 1,99% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 26/06 | 2,07% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 26/06 | 3,42% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 26/06 | 3,91% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 26/06 | 2,43% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 26/06 | 0,83% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 26/06 | 9,53% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 26/06 | -1,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 26/06 | 0,83% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 26/06 | 1,39% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 26/06 | 0,46% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 26/06 | 1,35% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 26/06 | 1,24% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 26/06 | 10,29% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 26/06 | 1,79% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 26/06 | 1,27% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 26/06 | 0,39% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 26/06 | 10,33% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 26/06 | 0,95% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 26/06 | 0,42% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 26/06 | 0,48% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 26/06 | 0,99% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 26/06 | 0,00% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 26/06 | 9,91% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 26/06 | 0,79% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 26/06 | 10,73% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 26/06 | 1,35% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 26/06 | 0,77% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 26/06 | -8,78% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 26/06 | 1,77% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 26/06 | -1,13% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 26/06 | -9,47% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 26/06 | -1,09% |
| **** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 26/06 | -8,55% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 26/06 | -1,13% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 26/06 | -2,94% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 26/06 | 2,68% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 26/06 | -2,67% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 26/06 | 2,95% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 26/06 | -7,76% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 26/06 | -2,65% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 26/06 | 2,93% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 26/06 | -2,12% |
| *** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 26/06 | 2,89% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 26/06 | -7,72% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 26/06 | -9,74% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 26/06 | -10,55% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 26/06 | -10,54% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 26/06 | -0,41% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 26/06 | -0,71% |
| ** FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 26/06 | -10,83% |
| *** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 26/06 | 3,15% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 26/06 | -2,95% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 26/06 | -2,43% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 26/06 | -2,92% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 26/06 | -2,43% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 26/06 | -3,29% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 26/06 | -2,54% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 26/06 | -2,42% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 26/06 | -2,53% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 26/06 | -1,99% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 26/06 | 2,89% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 26/06 | -4,02% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 26/06 | 0,87% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 26/06 | 2,81% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 26/06 | 3,05% |
