** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 16/02 | 0,03% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 16/02 | 0,76% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 16/02 | 0,24% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 16/02 | 0,24% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 16/02 | 0,24% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 16/02 | 0,26% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 16/02 | 0,43% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 16/02 | 0,35% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 16/02 | 0,27% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/02 | 0,42% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 16/02 | 0,30% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 16/02 | 0,46% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 16/02 | 2,06% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 16/02 | 1,16% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 16/02 | 1,52% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 16/02 | 0,50% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 16/02 | 1,23% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 16/02 | -0,58% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 16/02 | -0,49% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 16/02 | 2,15% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 16/02 | 1,39% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 16/02 | -2,60% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 16/02 | -3,66% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 16/02 | -2,63% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 16/02 | -2,71% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 16/02 | -2,42% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 16/02 | -2,50% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 16/02 | -3,66% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 16/02 | -2,51% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 16/02 | 1,16% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 16/02 | 0,16% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 16/02 | 1,15% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 16/02 | 1,06% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 16/02 | 1,27% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 16/02 | 1,30% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 16/02 | 0,72% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 16/02 | 0,06% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 16/02 | 0,72% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 16/02 | -0,19% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 16/02 | -0,80% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 16/02 | 0,68% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 16/02 | -0,09% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 16/02 | 0,84% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 16/02 | 0,81% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 16/02 | 2,57% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 16/02 | 0,86% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 16/02 | 0,78% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 16/02 | 2,66% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 16/02 | 0,11% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 16/02 | 0,79% |
