* FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 10/07 | 6,23% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 10/07 | 6,39% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 10/07 | 9,27% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 10/07 | 5,72% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 10/07 | 9,41% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 10/07 | 6,19% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 10/07 | 2,97% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 10/07 | 4,06% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 10/07 | 4,04% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 10/07 | 4,26% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 10/07 | 3,72% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 10/07 | 4,94% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 10/07 | 4,48% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 10/07 | 4,66% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 10/07 | 4,48% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 10/07 | 4,31% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 10/07 | 0,71% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 10/07 | 4,51% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 10/07 | 1,89% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 10/07 | 2,11% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 10/07 | -2,02% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 10/07 | 0,64% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 10/07 | 1,92% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 10/07 | 1,52% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 10/07 | -1,81% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 10/07 | · |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 10/07 | 4,58% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 10/07 | 0,95% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 10/07 | 4,69% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 10/07 | 0,91% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 10/07 | -1,75% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 10/07 | 13,97% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 10/07 | 11,23% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 10/07 | 14,21% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 10/07 | 15,56% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 10/07 | 13,98% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 10/07 | 14,08% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 10/07 | 13,53% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 10/07 | 14,57% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 10/07 | 11,81% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 10/07 | 14,64% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 10/07 | 14,83% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 10/07 | 14,59% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 10/07 | 14,54% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 10/07 | 14,47% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 10/07 | 11,73% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 10/07 | 14,71% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 10/07 | 14,43% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 10/07 | 13,74% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 10/07 | 13,97% |
