** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 19/02 | 0,76% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 19/02 | 0,26% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/02 | 0,26% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 19/02 | 0,26% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 19/02 | 0,27% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 19/02 | 0,43% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 19/02 | 0,44% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 19/02 | 0,27% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 19/02 | 0,42% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 19/02 | 0,30% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 19/02 | 0,48% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 19/02 | 3,10% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 19/02 | 2,19% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 19/02 | 2,51% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 19/02 | 2,54% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 19/02 | 2,28% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 19/02 | 0,32% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 19/02 | 0,43% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 19/02 | 3,19% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 19/02 | 2,43% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 19/02 | -1,24% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 19/02 | -1,27% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 19/02 | -1,26% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 19/02 | -1,35% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 19/02 | -1,04% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 19/02 | -1,12% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 19/02 | -1,22% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 19/02 | -1,17% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 19/02 | 2,32% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 19/02 | 2,34% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 19/02 | 2,35% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 19/02 | 2,23% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 19/02 | 2,48% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 19/02 | 2,49% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 19/02 | 1,12% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 19/02 | 1,34% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 19/02 | 1,10% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 19/02 | 0,29% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 19/02 | 0,51% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 19/02 | 1,08% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 19/02 | 0,28% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 19/02 | 1,26% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 19/02 | 1,21% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 19/02 | 3,06% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 19/02 | 1,33% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 19/02 | 1,17% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 19/02 | 2,39% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 19/02 | 1,38% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 19/02 | 1,18% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 19/02 | 0,50% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 19/02 | -0,19% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 19/02 | 2,35% |
| ** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 19/02 | 2,31% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 19/02 | 2,21% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 19/02 | 2,46% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 19/02 | 2,46% |
| ** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 19/02 | 2,43% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 19/02 | 3,49% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 19/02 | 3,60% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 19/02 | 3,50% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 19/02 | 2,30% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 19/02 | 3,41% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 19/02 | 3,62% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 19/02 | 2,39% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 19/02 | 0,23% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 19/02 | -0,19% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 19/02 | 0,22% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 19/02 | 0,12% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 19/02 | 0,33% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 19/02 | 0,53% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 19/02 | 0,35% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 19/02 | 4,69% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 19/02 | 4,83% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 19/02 | 4,69% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 19/02 | 4,57% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 19/02 | 4,79% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 19/02 | 4,78% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 19/02 | 4,96% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 19/02 | 0,31% |
| * FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 19/02 | 0,31% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 19/02 | 0,29% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 19/02 | 0,47% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 19/02 | 0,34% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 19/02 | 0,12% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 19/02 | 0,13% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 19/02 | 1,63% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 19/02 | 1,62% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 19/02 | 1,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 19/02 | 2,00% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 19/02 | 2,01% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 19/02 | 2,01% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 19/02 | 1,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 19/02 | 2,00% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 19/02 | 1,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 19/02 | 2,00% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 19/02 | 1,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 19/02 | 1,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 19/02 | 1,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 19/02 | 2,20% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 19/02 | 1,99% |
