* FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 16/02 | 4,68% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 16/02 | 5,41% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 16/02 | 4,57% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 16/02 | 4,02% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 16/02 | 5,35% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 16/02 | 3,90% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 16/02 | 4,05% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 16/02 | 5,48% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 16/02 | 5,48% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 16/02 | 5,57% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 16/02 | 4,13% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 16/02 | -0,54% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 16/02 | -0,57% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 16/02 | -0,42% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 16/02 | -0,65% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 16/02 | -0,34% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 16/02 | -0,08% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 16/02 | 0,71% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 16/02 | 0,01% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 16/02 | -0,76% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 16/02 | -0,63% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 16/02 | -0,66% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 16/02 | 0,64% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 16/02 | -0,73% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 16/02 | -0,71% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 16/02 | 0,00% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 16/02 | 0,78% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 16/02 | 0,06% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 16/02 | -0,89% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 16/02 | -1,60% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 16/02 | -1,22% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 16/02 | -1,48% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 16/02 | -1,79% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 16/02 | -1,60% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 16/02 | -1,52% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 16/02 | -1,69% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 16/02 | -1,43% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 16/02 | -1,50% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 16/02 | -1,07% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 16/02 | -1,38% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 16/02 | -1,52% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 16/02 | 1,71% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 16/02 | 1,82% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 16/02 | 1,69% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 16/02 | 1,82% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 16/02 | 1,86% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 16/02 | 1,94% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 16/02 | 1,81% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 16/02 | 1,94% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 16/02 | 4,74% |
