**** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 03/11 | 3,88% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 03/11 | 2,55% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 03/11 | 5,55% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 03/11 | 5,56% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 03/11 | 5,55% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 03/11 | 5,55% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 03/11 | 5,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/11 | 5,52% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 03/11 | 5,51% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 03/11 | 5,53% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 03/11 | 5,56% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 03/11 | 5,56% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 03/11 | 5,56% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 03/11 | -3,56% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 03/11 | 5,57% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 03/11 | 8,72% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 03/11 | 9,27% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/11 | 8,04% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 03/11 | 10,07% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 03/11 | 1,32% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 03/11 | 5,79% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 03/11 | 1,72% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 03/11 | 2,64% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 03/11 | -1,63% |
| **** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 03/11 | 5,22% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 03/11 | 2,65% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 03/11 | 2,67% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 03/11 | 1,87% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 03/11 | 6,32% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 03/11 | 2,29% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 03/11 | 2,43% |
| *** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 03/11 | 2,25% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 03/11 | -6,08% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 03/11 | 9,91% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 03/11 | 18,52% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 03/11 | 10,48% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 03/11 | 9,93% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 03/11 | 10,70% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 03/11 | 19,14% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 03/11 | 11,26% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 03/11 | 10,69% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 03/11 | 21,84% |
| ** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 03/11 | 12,15% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 03/11 | 21,82% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 03/11 | 22,13% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 03/11 | 22,71% |
| *** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 03/11 | 12,93% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 03/11 | 21,92% |
| ***** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 03/11 | 2,20% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 03/11 | -3,59% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 03/11 | -6,02% |
| ***** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 03/11 | 2,51% |
| *** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 03/11 | -3,26% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 03/11 | -0,37% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 03/11 | 2,49% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 03/11 | 0,20% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 03/11 | -0,40% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/11 | -0,94% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 03/11 | 5,86% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 03/11 | 0,38% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 03/11 | 7,14% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 03/11 | 0,90% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 03/11 | 0,38% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 03/11 | 0,72% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 03/11 | -2,64% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 03/11 | 4,01% |
| **** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 03/11 | 4,32% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 03/11 | -1,86% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 03/11 | 9,53% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 03/11 | 2,70% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 03/11 | 8,86% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 03/11 | 10,27% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 03/11 | 3,45% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 03/11 | 5,37% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 03/11 | 9,89% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 03/11 | 5,98% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 03/11 | 3,05% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 03/11 | 3,64% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 03/11 | 2,84% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 03/11 | 3,41% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/11 | 4,76% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 03/11 | 6,74% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 03/11 | 6,91% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 03/11 | 7,40% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 03/11 | 2,90% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 03/11 | 3,46% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 03/11 | 3,72% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 03/11 | 3,64% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 03/11 | -3,35% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 03/11 | 6,24% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 03/11 | 7,70% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 03/11 | 8,22% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 03/11 | 2,82% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 03/11 | 3,54% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 03/11 | 2,88% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 03/11 | 10,08% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 03/11 | 6,17% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 03/11 | 10,68% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 03/11 | 6,69% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 03/11 | 4,39% |
