*** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 22/10 | 1,20% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 22/10 | -0,72% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 22/10 | 2,46% |
| ***** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 22/10 | 7,35% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 22/10 | -0,69% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 22/10 | 5,57% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 22/10 | 0,83% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 22/10 | -0,05% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 22/10 | 4,66% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 22/10 | 3,61% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 22/10 | 13,59% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 22/10 | 13,59% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 22/10 | 14,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 22/10 | 14,02% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 22/10 | 13,98% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 22/10 | 13,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 22/10 | 14,00% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 22/10 | 14,01% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 22/10 | 13,96% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 22/10 | 13,97% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 22/10 | 14,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 22/10 | 21,08% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 22/10 | 13,98% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 22/10 | 12,27% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 22/10 | 12,51% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 22/10 | 11,62% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 22/10 | 13,22% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 22/10 | 13,22% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 22/10 | 13,44% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 22/10 | 13,02% |
| ND FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-EUR | 22/10 | · |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 22/10 | 13,27% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 22/10 | 3,42% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 22/10 | 10,18% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 22/10 | 3,41% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 22/10 | 4,32% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 22/10 | 3,17% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 22/10 | 4,12% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 22/10 | 10,87% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 22/10 | 3,38% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 22/10 | -2,38% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 22/10 | 2,36% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 22/10 | -0,09% |
| *** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 22/10 | -1,91% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 22/10 | 2,84% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 22/10 | -4,52% |
| *** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 22/10 | -1,95% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 22/10 | 2,66% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 22/10 | 2,70% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 22/10 | 2,90% |
