** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 20/05 | -0,06% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 20/05 | -0,16% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 20/05 | 1,95% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 20/05 | -0,13% |
| ** FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 20/05 | 0,78% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 20/05 | 0,77% |
| ** FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 20/05 | 0,48% |
| ** FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 20/05 | 1,18% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 20/05 | 1,11% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 20/05 | 2,57% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 20/05 | 1,11% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 20/05 | 7,45% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 20/05 | 9,14% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 20/05 | 7,41% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 20/05 | 7,11% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 20/05 | 7,82% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 20/05 | 7,80% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 20/05 | 7,77% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 20/05 | 7,80% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 09/04 | · |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 20/05 | 0,43% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 20/05 | 0,43% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 20/05 | 0,37% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 20/05 | 0,56% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 20/05 | 0,65% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 20/05 | 0,52% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 20/05 | 1,68% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | 19/05 | 0,84% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 20/05 | 2,50% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 20/05 | 0,98% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 20/05 | 0,81% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 20/05 | 0,80% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 20/05 | -0,29% |
| ND FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | 15/04 | 2,94% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | 21/04 | 1,71% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 20/05 | 2,02% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | 19/05 | 1,06% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 20/05 | 2,74% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | 21/04 | 2,72% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 20/05 | -0,61% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 20/05 | 1,39% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 20/05 | 0,30% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 20/05 | 0,33% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 20/05 | 3,53% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 20/05 | 3,53% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 20/05 | 9,13% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 20/05 | 9,13% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 20/05 | 9,37% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 20/05 | 9,36% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 20/05 | 9,39% |
