** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 07/04 | -2,78% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 07/04 | -2,97% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 07/04 | -2,54% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 07/04 | -0,56% |
| ** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 07/04 | -2,53% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 07/04 | -1,25% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 07/04 | 0,97% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 07/04 | -1,26% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 07/04 | -2,39% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 07/04 | -1,40% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 07/04 | -1,07% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 07/04 | -2,23% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 07/04 | -9,54% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 07/04 | -7,78% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 07/04 | -9,55% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 07/04 | -9,74% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 07/04 | -9,39% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 07/04 | -7,38% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 07/04 | -9,36% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 07/04 | -2,07% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 07/04 | 0,06% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 07/04 | -2,10% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 07/04 | -2,28% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 07/04 | -1,88% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 07/04 | -1,89% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 07/04 | -1,67% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 07/04 | 0,20% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 07/04 | 0,20% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 07/04 | 0,16% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 07/04 | 0,37% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 07/04 | 0,26% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 07/04 | 0,18% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 07/04 | 0,23% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 07/04 | -1,00% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 07/04 | -1,00% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 07/04 | -2,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 07/04 | -2,02% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 07/04 | -2,05% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 07/04 | -2,06% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 07/04 | -2,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 07/04 | -2,04% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 07/04 | -2,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 07/04 | -2,04% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 07/04 | -2,05% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 07/04 | -2,11% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 07/04 | -2,05% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 07/04 | 0,05% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 07/04 | -2,05% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 07/04 | -1,41% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 07/04 | -1,13% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 07/04 | -1,60% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 07/04 | -0,91% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 07/04 | 1,21% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 07/04 | 0,94% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 07/04 | 1,41% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 07/04 | 0,96% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 07/04 | 0,65% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 07/04 | 0,80% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 07/04 | -0,09% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 07/04 | 1,75% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 07/04 | 1,49% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 07/04 | 1,06% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 07/04 | 1,61% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 07/04 | 1,72% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 07/04 | 0,16% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 07/04 | 2,36% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 07/04 | 2,03% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 07/04 | 0,82% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 07/04 | 2,28% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 07/04 | 1,99% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 07/04 | 2,24% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 07/04 | 1,05% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 07/04 | 2,47% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 07/04 | 2,28% |
| *** FIDELITY FUNDS-GERMANY A-ACC-EUR | 07/04 | -7,69% |
| *** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 07/04 | -5,57% |
| *** FIDELITY FUNDS-GERMANY A-DIST-EUR | 07/04 | -7,69% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 07/04 | -7,36% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 07/04 | -7,48% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 07/04 | -5,43% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 07/04 | -7,51% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 07/04 | -0,89% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 07/04 | 0,64% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 07/04 | 0,61% |
| *** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 07/04 | -0,71% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 07/04 | 0,65% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 07/04 | -10,84% |
| ** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 07/04 | -11,29% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 07/04 | -10,62% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 07/04 | -10,86% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 07/04 | -11,03% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 07/04 | -12,17% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 07/04 | -10,64% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 07/04 | -11,81% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 07/04 | -10,39% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 07/04 | -10,62% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 07/04 | -10,52% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 07/04 | 0,07% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 07/04 | -1,20% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 07/04 | -1,13% |
