*** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/04 | -5,19% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 15/04 | -0,26% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 15/04 | 2,99% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 15/04 | -0,17% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 15/04 | -1,06% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 15/04 | -1,01% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 15/04 | -0,85% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 15/04 | -0,85% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 15/04 | -0,41% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 15/04 | 1,87% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 15/04 | 4,46% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 15/04 | 0,00% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 15/04 | 3,25% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 15/04 | 0,04% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 15/04 | 0,06% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 15/04 | -0,59% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 15/04 | -0,61% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 15/04 | 0,18% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 15/04 | 0,26% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 15/04 | -0,37% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 15/04 | -0,19% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 15/04 | 0,54% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 15/04 | 0,50% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 15/04 | 0,06% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 15/04 | -4,88% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 15/04 | 0,74% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/04 | -6,79% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 15/04 | -4,88% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 15/04 | -4,85% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 15/04 | -5,09% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 15/04 | -4,59% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 15/04 | -4,64% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 15/04 | 1,25% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 15/04 | -4,64% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 15/04 | -4,64% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 15/04 | -11,54% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 15/04 | -5,48% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/04 | -11,55% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 15/04 | -11,56% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/04 | -11,52% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/04 | -11,51% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 15/04 | -11,79% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 15/04 | -5,69% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 15/04 | -11,35% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 15/04 | -5,25% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 15/04 | -11,33% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 15/04 | -11,37% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 15/04 | -9,77% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 15/04 | -2,09% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 15/04 | -3,96% |
