** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 16/06 | 8,39% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 16/06 | 0,27% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 16/06 | 9,22% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 16/06 | 0,73% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 16/06 | 0,28% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 16/06 | -8,48% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 16/06 | 1,12% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 16/06 | -1,76% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 16/06 | -9,05% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 16/06 | -1,71% |
| **** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 16/06 | -8,24% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 16/06 | -1,75% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 16/06 | -2,80% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 16/06 | 2,34% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 16/06 | -2,54% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 16/06 | 2,59% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 16/06 | -7,20% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 16/06 | -2,53% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 16/06 | 2,57% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 16/06 | -2,09% |
| *** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 16/06 | 2,38% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 16/06 | -7,28% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 16/06 | -9,33% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 16/06 | -10,14% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 16/06 | -10,12% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 16/06 | -0,91% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 16/06 | -1,18% |
| ** FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 16/06 | -10,41% |
| *** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 16/06 | 2,64% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 16/06 | -2,44% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 16/06 | -2,00% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 16/06 | -2,43% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 16/06 | -2,00% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 16/06 | -2,78% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 16/06 | -2,08% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 16/06 | -2,06% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 16/06 | -2,06% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 16/06 | -1,62% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 16/06 | 2,23% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 16/06 | -3,98% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 16/06 | 0,26% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 16/06 | 2,13% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 16/06 | 2,41% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 16/06 | -3,93% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 16/06 | 0,38% |
| * FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 16/06 | -4,62% |
| ** FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 16/06 | -4,19% |
| ** FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 16/06 | -3,83% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 16/06 | 3,78% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 16/06 | 4,21% |
