*** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 22/10 | 2,67% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 22/10 | 2,07% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 22/10 | -2,67% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 22/10 | 3,58% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 22/10 | 3,80% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 22/10 | 3,41% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 22/10 | 3,64% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 22/10 | 3,46% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 22/10 | 3,42% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 22/10 | 1,40% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 22/10 | -2,91% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 22/10 | -2,49% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 22/10 | 2,04% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 22/10 | -6,26% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 22/10 | -2,63% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 22/10 | 1,89% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 22/10 | 14,15% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 22/10 | 7,42% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 22/10 | 14,34% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 22/10 | 12,52% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 22/10 | 12,69% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 22/10 | 13,44% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 22/10 | 11,66% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 22/10 | 11,85% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 22/10 | 15,11% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 22/10 | 15,30% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 22/10 | 14,14% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 22/10 | 13,51% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 22/10 | 14,90% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 22/10 | 8,00% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 22/10 | 15,14% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 22/10 | 13,45% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 22/10 | 3,08% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 22/10 | 8,37% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 22/10 | 2,43% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 22/10 | 9,27% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 22/10 | 3,75% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 22/10 | 9,11% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 22/10 | 15,37% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 22/10 | 12,04% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 22/10 | 15,62% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 22/10 | 13,16% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 22/10 | 13,34% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 22/10 | 13,38% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 22/10 | 13,59% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 22/10 | 11,16% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 22/10 | 12,52% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 22/10 | 9,19% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 22/10 | 14,70% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 22/10 | 9,18% |
