** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 24/04 | -0,09% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 24/04 | -0,16% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 24/04 | -7,60% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 24/04 | 0,61% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 24/04 | 0,62% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 24/04 | 0,24% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 24/04 | 0,23% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 24/04 | -6,50% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 24/04 | -6,48% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 24/04 | -13,55% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 24/04 | -13,55% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 24/04 | -13,56% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 24/04 | -13,57% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 24/04 | -13,59% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 24/04 | -13,56% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 24/04 | -13,56% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 24/04 | -13,57% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 24/04 | -13,57% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 24/04 | -13,58% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 24/04 | -13,57% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 24/04 | -20,81% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 24/04 | -13,59% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 24/04 | -10,48% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 24/04 | -10,29% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 24/04 | -10,69% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 24/04 | -10,04% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 24/04 | -1,04% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 24/04 | 1,67% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 24/04 | -0,86% |
| * FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 24/04 | 1,67% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 24/04 | -1,73% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 24/04 | 1,45% |
| * FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 24/04 | 0,73% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 24/04 | -0,48% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 24/04 | -0,89% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 24/04 | 1,86% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 24/04 | -0,71% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 24/04 | -0,61% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 24/04 | 1,00% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 24/04 | -7,31% |
| *** FIDELITY FUNDS-GERMANY A-ACC-EUR | 24/04 | 7,88% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 24/04 | -0,69% |
| *** FIDELITY FUNDS-GERMANY A-DIST-EUR | 24/04 | 7,87% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 24/04 | 7,80% |
| *** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 24/04 | 8,17% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 24/04 | -0,43% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 24/04 | 8,18% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 24/04 | 1,06% |
| * FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 24/04 | -3,98% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 24/04 | -4,06% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 24/04 | 1,14% |
| * FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 24/04 | -3,80% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 24/04 | -5,21% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 24/04 | 0,89% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 24/04 | 1,02% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 24/04 | -4,88% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 24/04 | 0,62% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 24/04 | 4,25% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 24/04 | 0,88% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 24/04 | -0,16% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 24/04 | 0,06% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 24/04 | 0,00% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 24/04 | 0,22% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 24/04 | 0,41% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 24/04 | 3,12% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 24/04 | 4,03% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 24/04 | 0,89% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 24/04 | 4,51% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 24/04 | 1,14% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 24/04 | 0,94% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 24/04 | 0,29% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 24/04 | 0,49% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 24/04 | 0,54% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 24/04 | 0,84% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 24/04 | 0,05% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 24/04 | 0,19% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 24/04 | 0,99% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 24/04 | 1,12% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 24/04 | 0,44% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 24/04 | -3,64% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 24/04 | 2,53% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 24/04 | -5,60% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 24/04 | -3,67% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 24/04 | -3,47% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 24/04 | -3,89% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 24/04 | -3,26% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 24/04 | -3,40% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 24/04 | 3,01% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 24/04 | -3,17% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 24/04 | -3,41% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 24/04 | -11,38% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 24/04 | -4,81% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 24/04 | -11,22% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 24/04 | -11,40% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 24/04 | -11,30% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 24/04 | -11,22% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 24/04 | -11,67% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 24/04 | -5,03% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 24/04 | -11,19% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 24/04 | -4,59% |
