* FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 22/12 | -8,81% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 22/12 | 3,91% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 22/12 | 14,21% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 22/12 | 4,34% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 22/12 | 3,92% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 22/12 | 4,71% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 22/12 | 14,88% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 22/12 | 5,16% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 22/12 | 4,75% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 22/12 | 21,25% |
| ** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 22/12 | 9,74% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 22/12 | 21,26% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 22/12 | 21,11% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 22/12 | 22,26% |
| *** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 22/12 | 10,66% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 22/12 | 21,49% |
| ***** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 22/12 | 1,75% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 22/12 | -5,21% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 22/12 | -7,60% |
| ***** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 22/12 | 2,05% |
| *** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 22/12 | -4,81% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 22/12 | -2,79% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 22/12 | 0,61% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 22/12 | -2,35% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 22/12 | -2,82% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 22/12 | -3,47% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 22/12 | 4,62% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 22/12 | -1,97% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 22/12 | 6,10% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 22/12 | -1,54% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 22/12 | -1,98% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 22/12 | -1,84% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 22/12 | -3,72% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 22/12 | 3,92% |
| **** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 22/12 | 4,24% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 22/12 | -2,94% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 22/12 | 6,94% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 22/12 | -1,27% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 22/12 | 6,19% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 22/12 | 7,80% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 22/12 | -0,42% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 22/12 | 7,18% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 22/12 | 12,75% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 22/12 | 7,69% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 22/12 | 4,64% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 22/12 | 5,14% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 22/12 | 4,62% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 22/12 | 5,08% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 22/12 | 6,45% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 22/12 | 9,18% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 22/12 | 8,95% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 22/12 | 9,34% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 22/12 | 4,93% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 22/12 | 5,17% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 22/12 | 5,60% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 22/12 | 5,29% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 22/12 | -3,15% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 22/12 | 8,14% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 22/12 | 9,90% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 22/12 | 10,35% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 22/12 | 4,89% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 22/12 | 5,57% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 22/12 | 4,82% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 22/12 | 12,58% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 22/12 | 8,10% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 22/12 | 13,72% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 22/12 | 8,56% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 22/12 | 6,33% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 22/12 | 5,52% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 22/12 | 5,98% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 22/12 | 3,35% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 22/12 | 3,81% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 22/12 | 1,57% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 22/12 | 1,62% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 22/12 | 2,24% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 22/12 | 13,04% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 22/12 | 0,32% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 22/12 | 0,37% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 22/12 | 0,59% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 22/12 | 3,10% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 22/12 | 3,55% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 22/12 | 1,44% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 22/12 | 4,32% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 22/12 | 4,68% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 22/12 | 2,43% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 22/12 | 8,10% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 22/12 | 17,65% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 22/12 | 6,52% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 22/12 | 8,03% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 22/12 | 8,46% |
| * FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 22/12 | 7,29% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 22/12 | 9,08% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 22/12 | 8,97% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 22/12 | 18,90% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 22/12 | 9,45% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 22/12 | 8,08% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 22/12 | 8,56% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 22/12 | 19,29% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 22/12 | 9,04% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 22/12 | 8,57% |
