*** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 25/06 | 3,53% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 25/06 | 3,51% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 25/06 | 1,44% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 25/06 | 6,04% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 25/06 | 3,44% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 25/06 | 1,45% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 25/06 | 3,97% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 25/06 | 0,48% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 25/06 | 5,00% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 25/06 | 2,90% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 25/06 | 1,84% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 25/06 | 1,86% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 25/06 | -2,61% |
| ND FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 25/06 | 1,90% |
| ND FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 25/06 | 0,90% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 25/06 | -2,72% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 25/06 | 1,53% |
| ND FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 25/06 | 5,35% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 25/06 | 0,72% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 25/06 | 19,96% |
