*** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 20/05 | -1,13% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 20/05 | 0,40% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 20/05 | 4,72% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 20/05 | 2,88% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 20/05 | 5,01% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 20/05 | 3,95% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 20/05 | 3,81% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 20/05 | 4,42% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 20/05 | 3,55% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 20/05 | 3,46% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 20/05 | 5,06% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 20/05 | 5,44% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 20/05 | 4,95% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 20/05 | 4,08% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 20/05 | 5,08% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 20/05 | 3,18% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 20/05 | 5,35% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 20/05 | 4,12% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 20/05 | 3,52% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 20/05 | 5,43% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 20/05 | 3,19% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 20/05 | 5,83% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 20/05 | 3,81% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 20/05 | 5,77% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 20/05 | 7,04% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 20/05 | 6,21% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 20/05 | 7,35% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 20/05 | 5,94% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 20/05 | 6,27% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 20/05 | 5,77% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 20/05 | 6,08% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 20/05 | 6,71% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 20/05 | 4,85% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 20/05 | 7,41% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 20/05 | 6,66% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 20/05 | 8,79% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 20/05 | 6,35% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 20/05 | 4,74% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 20/05 | 5,02% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 20/05 | 4,74% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 20/05 | 4,63% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 20/05 | 5,03% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 20/05 | 3,56% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 20/05 | 3,73% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 20/05 | · |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 20/05 | 4,39% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 20/05 | 5,14% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 20/05 | 5,50% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 20/05 | 5,03% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 20/05 | 5,36% |
