**** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 04/09 | -1,43% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 04/09 | -1,43% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 04/09 | -1,44% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 04/09 | -1,45% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 04/09 | -1,44% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 04/09 | -1,45% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 04/09 | -1,42% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 04/09 | -1,42% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 04/09 | -1,42% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 04/09 | -11,18% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 04/09 | -1,42% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 04/09 | 2,50% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 04/09 | 2,89% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 04/09 | 1,99% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 04/09 | 3,51% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 04/09 | 1,04% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 04/09 | 4,51% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 04/09 | 1,37% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 04/09 | 1,46% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 04/09 | -1,11% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 04/09 | 4,08% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 04/09 | 1,99% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 04/09 | 1,99% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 04/09 | 1,43% |
| *** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 04/09 | 5,02% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 04/09 | 1,84% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 04/09 | 1,87% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 04/09 | 1,94% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 04/09 | -7,77% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 04/09 | -2,03% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 04/09 | 6,55% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 04/09 | -1,67% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 04/09 | -2,01% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 04/09 | -1,49% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 04/09 | 6,96% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 04/09 | -1,06% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 04/09 | -1,44% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 04/09 | 19,29% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 04/09 | 8,17% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 04/09 | 19,28% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 04/09 | 18,75% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 04/09 | 19,97% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 04/09 | 8,84% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 04/09 | 19,17% |
| **** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 04/09 | 1,82% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 04/09 | -4,62% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 04/09 | -7,09% |
| **** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 04/09 | 1,98% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 04/09 | -4,36% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 04/09 | -4,78% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 04/09 | -0,59% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 04/09 | -4,40% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 04/09 | -4,81% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 04/09 | -5,23% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 04/09 | 2,17% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 04/09 | -4,21% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 04/09 | 3,14% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 04/09 | -3,83% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 04/09 | -4,21% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 04/09 | -3,88% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 04/09 | -4,26% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 04/09 | 3,21% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 04/09 | 3,38% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 04/09 | -3,64% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 04/09 | 3,52% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 04/09 | -4,00% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 04/09 | 3,02% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 04/09 | 4,07% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 04/09 | -3,41% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 04/09 | 4,34% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 04/09 | 9,00% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 04/09 | 4,73% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 04/09 | 2,44% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 04/09 | 2,88% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 04/09 | 2,43% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 04/09 | 2,83% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 04/09 | 3,85% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 04/09 | 6,46% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 04/09 | 4,83% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 04/09 | 5,15% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 04/09 | 0,88% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 04/09 | 1,50% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 04/09 | 1,59% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 04/09 | 1,93% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 04/09 | -5,81% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 04/09 | 4,29% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 04/09 | 5,47% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 04/09 | 5,81% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 04/09 | 0,69% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 04/09 | 1,33% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 04/09 | 1,62% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 04/09 | 8,38% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 04/09 | 4,97% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 04/09 | 9,66% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 04/09 | 5,33% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 04/09 | 3,20% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 04/09 | 3,05% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 04/09 | 3,42% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 04/09 | 3,62% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 04/09 | 4,04% |
