** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 21/05 | 2,01% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 21/05 | 1,78% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 21/05 | -2,49% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 21/05 | 2,29% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 21/05 | 0,24% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 21/05 | 2,36% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 21/05 | 0,27% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 21/05 | 2,36% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 21/05 | -1,39% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 21/05 | 1,91% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 21/05 | 0,18% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 21/05 | 2,29% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 21/05 | 0,20% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 21/05 | 4,92% |
| *** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 21/05 | 4,89% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 21/05 | 4,92% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 21/05 | -1,43% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 21/05 | 0,69% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 21/05 | -1,37% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 21/05 | -1,92% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 21/05 | -1,56% |
| *** FIDELITY FUNDS-EURO BOND I-ACC-EUR | 21/05 | -1,22% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 21/05 | -1,24% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 21/05 | -1,15% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 21/05 | 0,67% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 21/05 | -1,24% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 21/05 | 0,70% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 21/05 | 0,70% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 21/05 | 0,70% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 21/05 | 0,81% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 21/05 | 0,74% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 21/05 | -0,95% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 21/05 | -0,98% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 21/05 | -1,44% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 21/05 | -1,02% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 21/05 | -1,38% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 21/05 | -0,68% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 21/05 | -0,70% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 21/05 | -0,80% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 21/05 | 0,81% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 21/05 | -0,04% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 21/05 | -0,53% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 21/05 | 1,19% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 21/05 | -0,76% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 21/05 | 0,48% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 21/05 | -0,78% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 21/05 | 1,21% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 21/05 | -0,43% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | · |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | · |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 21/05 | 1,13% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 21/05 | -0,42% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 21/05 | 1,40% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 21/05 | 2,84% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 21/05 | 1,39% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 21/05 | 1,11% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 21/05 | 1,82% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 21/05 | 1,83% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 21/05 | 3,18% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 21/05 | 1,74% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 21/05 | 1,75% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 21/05 | 2,98% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 21/05 | 1,69% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 21/05 | 0,81% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 21/05 | 2,37% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 21/05 | 0,83% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 21/05 | 0,54% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 21/05 | 1,20% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 21/05 | 1,17% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 21/05 | 1,19% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 21/05 | 0,40% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 21/05 | 2,41% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 21/05 | 0,39% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 21/05 | -1,72% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 21/05 | 0,31% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 21/05 | 0,29% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 21/05 | -1,67% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 21/05 | 0,65% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 21/05 | -2,15% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 21/05 | 0,67% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 21/05 | 0,66% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 21/05 | 1,54% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 21/05 | 0,84% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 21/05 | 0,57% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 21/05 | 0,11% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 21/05 | 2,55% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 21/05 | 0,59% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 21/05 | 0,32% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 21/05 | -2,12% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 21/05 | -0,62% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 21/05 | 1,36% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 21/05 | -0,60% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 21/05 | -2,97% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 21/05 | -0,79% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 21/05 | -3,21% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 21/05 | -0,37% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 21/05 | -2,72% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 21/05 | -0,71% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 21/05 | 0,24% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 21/05 | -0,72% |
