** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 19/05 | 5,11% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 19/05 | 3,22% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 19/05 | 5,12% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 19/05 | 5,09% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 19/05 | 5,11% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 19/05 | 2,83% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 19/05 | 0,47% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 19/05 | 4,97% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 19/05 | 3,03% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 19/05 | 0,18% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 19/05 | 2,16% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 19/05 | 5,51% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 19/05 | 4,69% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 19/05 | 5,33% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 19/05 | 5,48% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 19/05 | 3,45% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 19/05 | 3,14% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 19/05 | 2,66% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 19/05 | 5,43% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 19/05 | 3,45% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 19/05 | 5,43% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 19/05 | 3,13% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 19/05 | 0,79% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 19/05 | -0,54% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 19/05 | -0,54% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 19/05 | -0,53% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 19/05 | -0,77% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 19/05 | 0,09% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 19/05 | -0,20% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 19/05 | -0,27% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 19/05 | -0,20% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 19/05 | 1,60% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 19/05 | -0,18% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 19/05 | 1,61% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 19/05 | -0,07% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 19/05 | -0,08% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 19/05 | -2,93% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 19/05 | -0,27% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 19/05 | -0,04% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 19/05 | -0,31% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 19/05 | -2,67% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 19/05 | · |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 19/05 | 1,83% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 19/05 | -0,09% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 19/05 | 1,79% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 19/05 | -0,93% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 19/05 | -2,78% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 19/05 | 12,64% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 19/05 | 11,20% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 19/05 | 12,63% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 19/05 | 13,34% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 19/05 | 12,65% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 19/05 | 12,53% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 19/05 | 12,33% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 19/05 | 13,08% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 19/05 | 11,63% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 19/05 | 12,94% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 19/05 | 13,07% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 19/05 | 13,10% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 19/05 | 12,83% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 19/05 | 13,02% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 19/05 | 11,56% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 19/05 | 12,99% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 19/05 | 12,94% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 19/05 | 9,43% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 19/05 | 9,39% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 19/05 | 9,42% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 19/05 | 9,38% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 19/05 | 9,11% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 19/05 | 9,78% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 19/05 | 9,79% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 19/05 | 9,77% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 19/05 | 9,79% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 19/05 | 9,78% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 19/05 | -1,31% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 19/05 | -2,72% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 19/05 | -1,30% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 19/05 | -1,34% |
| ** FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 19/05 | -1,54% |
| ** FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 19/05 | -0,90% |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-EUR (HEDGED) | 23/03 | · |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 19/05 | -0,99% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 19/05 | 8,69% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 19/05 | 8,71% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 19/05 | 8,64% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 19/05 | 8,39% |
| ***** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 19/05 | 9,08% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 19/05 | 9,01% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 19/05 | 1,47% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 19/05 | 1,47% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 19/05 | 1,18% |
| **** FIDELITY FUNDS-IBERIA I-ACC-EUR | 19/05 | 1,88% |
| *** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 19/05 | 1,80% |
| ** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 19/05 | -14,11% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 19/05 | -14,12% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 19/05 | -14,21% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 19/05 | -14,14% |
| * FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 19/05 | -14,34% |
| ** FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 19/05 | -13,91% |
| ** FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 19/05 | -13,79% |
