*** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 07/01 | 0,70% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 07/01 | 0,20% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 07/01 | 0,39% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 07/01 | 0,17% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 07/01 | 0,18% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 07/01 | 0,23% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 07/01 | 0,16% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 07/01 | 0,61% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 07/01 | 0,17% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 07/01 | 0,79% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 07/01 | 0,27% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 07/01 | 4,06% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 07/01 | 3,74% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 07/01 | 4,26% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 07/01 | 4,33% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 07/01 | 4,06% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 07/01 | 4,21% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 07/01 | 4,06% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 07/01 | 4,22% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 07/01 | 4,06% |
