** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 16/06 | -5,89% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 16/06 | 3,24% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 16/06 | -5,54% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 16/06 | -6,45% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 16/06 | -5,95% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 16/06 | -8,19% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 16/06 | 0,32% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 16/06 | 2,99% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 16/06 | 0,09% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 16/06 | -8,43% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 16/06 | -5,65% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 16/06 | 3,60% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 16/06 | -5,23% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 16/06 | 0,69% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 16/06 | -7,98% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 16/06 | 2,15% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 16/06 | -7,57% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 16/06 | -10,10% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 16/06 | -9,68% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 16/06 | -0,72% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 16/06 | 1,90% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 16/06 | -10,10% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 16/06 | -0,94% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 16/06 | -7,86% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 16/06 | 2,18% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 16/06 | -7,47% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 16/06 | -10,41% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 16/06 | -2,50% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 16/06 | 4,86% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 16/06 | -2,06% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 16/06 | -5,03% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 16/06 | -2,51% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 16/06 | -2,28% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 16/06 | -2,84% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 16/06 | -1,90% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 16/06 | -2,11% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 16/06 | 5,15% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 16/06 | -1,69% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 16/06 | -2,13% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 16/06 | -4,47% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 16/06 | -4,06% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 16/06 | -4,47% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 16/06 | -4,04% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 16/06 | -4,15% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 16/06 | -3,65% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 16/06 | -4,08% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 16/06 | -3,65% |
| ** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 16/06 | -0,82% |
| ** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 16/06 | -0,40% |
| ** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 16/06 | -0,40% |
