** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 07/01 | 2,12% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 07/01 | 2,79% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 07/01 | 2,68% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 07/01 | 2,60% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 07/01 | 2,34% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 07/01 | 2,11% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 07/01 | 2,14% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 07/01 | 2,09% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 07/01 | 2,80% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 07/01 | 2,63% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 07/01 | 2,11% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 07/01 | 2,83% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 07/01 | 2,12% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 07/01 | 1,81% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 07/01 | 1,84% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 07/01 | 2,05% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 07/01 | 1,84% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 07/01 | 2,06% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 07/01 | 0,56% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 07/01 | 0,09% |
