* FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 21/05 | -1,17% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 21/05 | 1,10% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 21/05 | 1,13% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 21/05 | -0,93% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 21/05 | 1,13% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 21/05 | -1,29% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 21/05 | 0,72% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 21/05 | -0,87% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 21/05 | 0,79% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 21/05 | 1,14% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 21/05 | -0,58% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 21/05 | -0,96% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 21/05 | 0,98% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 21/05 | 4,57% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 21/05 | 2,49% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 21/05 | 4,64% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 21/05 | 4,59% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 21/05 | 4,64% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 21/05 | 4,26% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 21/05 | 4,99% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 21/05 | 2,96% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 21/05 | 5,02% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 21/05 | 4,91% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 21/05 | 2,91% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 21/05 | 4,97% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 21/05 | 4,92% |
| *** FIDELITY FUNDS-ASEAN A-ACC-USD | 21/05 | -0,07% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 21/05 | -0,07% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 21/05 | -0,42% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 21/05 | 0,32% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 21/05 | 0,29% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 21/05 | 0,21% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 21/05 | 0,24% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 21/05 | 20,07% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 21/05 | 20,04% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 21/05 | 20,15% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 21/05 | 20,16% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 21/05 | 20,16% |
| * FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 21/05 | 19,72% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 21/05 | 20,54% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 21/05 | 21,00% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 21/05 | 20,66% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 21/05 | 20,63% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 21/05 | 20,47% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 21/05 | 20,44% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 21/05 | 20,62% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 21/05 | 20,50% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 21/05 | 20,47% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 21/05 | 20,53% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 21/05 | 1,17% |
