| *  FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 29/10 | 4,62% | 
| **  FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 29/10 | 8,68% | 
| *  FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 29/10 | 4,16% | 
| *  FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 29/10 | -4,99% | 
| *  FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 29/10 | -0,38% | 
| ***  FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 29/10 | 9,86% | 
| *  FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 29/10 | 0,25% | 
| *  FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 29/10 | 5,23% | 
| ***  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 29/10 | -5,79% | 
| *****  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 29/10 | 4,29% | 
| ***  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 29/10 | -5,29% | 
| *  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 29/10 | -9,31% | 
| *  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 29/10 | -8,77% | 
| **  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 29/10 | 0,05% | 
| ****  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 29/10 | 4,00% | 
| *  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 29/10 | -9,31% | 
| **  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 29/10 | -0,33% | 
| ***  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 29/10 | -5,56% | 
| *****  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 29/10 | 4,54% | 
| ***  FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 29/10 | -5,00% |