**** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 16/02 | 0,87% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 16/02 | 0,86% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 16/02 | 0,97% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 16/02 | 0,76% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 16/02 | 1,07% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 16/02 | 1,68% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 16/02 | 1,13% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 16/02 | 1,72% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 16/02 | 1,04% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 16/02 | 0,74% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 16/02 | 1,00% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 16/02 | 0,48% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 16/02 | 1,89% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 16/02 | 1,75% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 16/02 | 1,06% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 16/02 | 1,80% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 16/02 | 1,86% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 16/02 | 0,20% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 16/02 | -0,41% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 16/02 | 1,44% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 16/02 | 2,00% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 16/02 | 1,57% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 16/02 | 1,45% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 16/02 | 1,49% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 16/02 | 2,10% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 16/02 | 1,61% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 16/02 | 1,54% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 16/02 | 1,95% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 16/02 | 1,29% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 16/02 | 1,95% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 16/02 | 3,77% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 16/02 | 2,05% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 16/02 | 1,37% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 16/02 | 2,04% |
| **** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 16/02 | 0,97% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 16/02 | 0,98% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 16/02 | 0,99% |
| **** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 16/02 | 1,03% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 16/02 | 1,02% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 16/02 | -6,80% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 16/02 | -5,30% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 16/02 | -6,70% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 16/02 | -6,80% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 16/02 | -6,88% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 16/02 | -6,53% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 16/02 | -6,69% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 16/02 | -6,28% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 16/02 | -6,57% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 16/02 | -6,65% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 16/02 | -6,64% |
