***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 07/07 | 16,19% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 07/07 | 15,76% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 07/07 | 14,97% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 07/07 | 10,70% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 07/07 | 14,97% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 07/07 | 15,04% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 07/07 | 14,58% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 07/07 | 10,46% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 07/07 | 15,52% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 07/07 | 15,61% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 07/07 | 15,38% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 07/07 | 11,16% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 07/07 | 15,51% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 07/07 | 8,90% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 07/07 | 5,42% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 07/07 | 8,97% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 07/07 | 9,38% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 07/07 | 8,91% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 07/07 | 5,70% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 07/07 | 2,60% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 07/07 | 8,63% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 07/07 | 5,08% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 07/07 | 2,23% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 07/07 | 5,83% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 07/07 | 9,45% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 07/07 | 8,04% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 07/07 | 9,38% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 07/07 | 9,50% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 07/07 | 5,43% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 07/07 | 6,36% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 07/07 | 6,48% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 07/07 | 9,38% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 07/07 | 5,79% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 07/07 | 9,39% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 07/07 | 6,12% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 07/07 | 3,05% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 07/07 | 4,15% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 07/07 | 4,15% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 07/07 | 4,23% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 07/07 | 3,84% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 07/07 | 5,03% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 07/07 | 4,58% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 07/07 | 4,64% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 07/07 | 4,58% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 07/07 | 4,47% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 07/07 | 0,80% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 07/07 | 4,56% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 07/07 | 2,08% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 07/07 | 2,14% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 07/07 | -1,93% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 07/07 | 0,73% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 07/07 | 2,11% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 07/07 | 1,71% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 07/07 | -1,73% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 07/07 | · |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 07/07 | 4,73% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 07/07 | 1,04% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 07/07 | 4,74% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 07/07 | 0,89% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 07/07 | -1,66% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 07/07 | 13,16% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 07/07 | 10,40% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 07/07 | 13,23% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 07/07 | 14,66% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 07/07 | 13,15% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 07/07 | 13,18% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 07/07 | 12,73% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 07/07 | 13,73% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 07/07 | 10,97% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 07/07 | 13,67% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 07/07 | 13,81% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 07/07 | 13,76% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 07/07 | 13,60% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 07/07 | 13,62% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 07/07 | 10,90% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 07/07 | 13,71% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 07/07 | 13,63% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 07/07 | 12,84% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 07/07 | 12,90% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 07/07 | 12,83% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 07/07 | 12,94% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 07/07 | 12,39% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 07/07 | 13,44% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 07/07 | 13,36% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 07/07 | 13,41% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 07/07 | 13,30% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 07/07 | 13,38% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 07/07 | 3,79% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 07/07 | 0,98% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 07/07 | 3,86% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 07/07 | 3,86% |
| ** FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 07/07 | 3,48% |
| ** FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 07/07 | 4,54% |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 07/07 | 4,33% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 07/07 | 8,07% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 07/07 | 8,18% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 07/07 | 8,11% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 07/07 | 7,67% |
| **** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 07/07 | 8,72% |
| **** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 07/07 | 8,61% |
