*** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 12/06 | 2,84% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/06 | 0,41% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 12/06 | 6,47% |
| **** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 12/06 | -3,37% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 12/06 | 6,50% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 12/06 | 6,16% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 12/06 | 6,92% |
| **** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 12/06 | -3,20% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 12/06 | 6,91% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 12/06 | -0,03% |
| * FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 12/06 | -0,03% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 12/06 | -0,09% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 12/06 | 0,19% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/06 | 0,07% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 12/06 | -8,90% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 12/06 | 0,82% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 12/06 | 0,81% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 12/06 | 0,30% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 12/06 | 0,30% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 12/06 | -2,43% |
