** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 21/05 | -1,00% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 21/05 | -0,31% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 21/05 | -0,44% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 21/05 | 1,68% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 21/05 | -0,39% |
| ** FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 21/05 | 0,94% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 21/05 | 0,93% |
| ** FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 21/05 | 0,65% |
| ** FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 21/05 | 1,34% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 21/05 | 1,27% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 21/05 | 2,77% |
| ** FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 21/05 | 1,27% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 21/05 | 7,96% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 21/05 | 9,68% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 21/05 | 7,90% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 21/05 | 7,59% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 21/05 | 8,37% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 21/05 | 8,33% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 21/05 | 8,28% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 21/05 | 8,27% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 09/04 | · |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 21/05 | 0,42% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 21/05 | 0,42% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 21/05 | 0,36% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 21/05 | 0,54% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 21/05 | 0,65% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 21/05 | 0,50% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 21/05 | 1,49% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | 19/05 | 0,84% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 21/05 | 2,43% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 21/05 | 0,76% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 21/05 | 0,96% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 21/05 | 0,60% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 21/05 | -0,52% |
| ND FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | 15/04 | 2,94% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | 21/04 | 1,71% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 21/05 | 1,75% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | 19/05 | 1,06% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 21/05 | 2,65% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | 21/04 | 2,72% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 21/05 | -0,83% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 21/05 | 1,20% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 21/05 | 0,30% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 21/05 | 0,35% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 21/05 | 3,62% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 21/05 | 3,61% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 21/05 | 9,37% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 21/05 | 9,38% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 21/05 | 9,61% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 21/05 | 9,61% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 21/05 | 9,63% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 21/05 | 9,59% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 21/05 | 9,60% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 21/05 | 9,60% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 21/05 | 9,55% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 21/05 | 9,56% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 21/05 | 9,62% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 21/05 | 11,76% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 21/05 | 9,63% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 21/05 | 8,87% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 21/05 | 8,94% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 21/05 | 8,56% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 21/05 | 9,32% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 21/05 | 9,29% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 21/05 | 9,35% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 21/05 | 9,37% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 21/05 | 9,28% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 21/05 | -0,51% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 21/05 | 1,67% |
| *** FIDELITY FUNDS-GERMANY A-DIST-EUR | 21/05 | -0,50% |
| **** FIDELITY FUNDS-GERMANY I-ACC-EUR | 21/05 | -0,11% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 21/05 | 0,65% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 21/05 | -0,17% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 21/05 | 1,96% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 21/05 | -0,20% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 21/05 | -1,56% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 21/05 | -0,02% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 21/05 | -0,04% |
| *** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 21/05 | -1,33% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 21/05 | 0,23% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 21/05 | -2,58% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 21/05 | -1,30% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 21/05 | 0,10% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 21/05 | -0,86% |
| ** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 09/04 | · |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 21/05 | -0,84% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 21/05 | -0,88% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 21/05 | -1,16% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 21/05 | -2,67% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 21/05 | -0,51% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 21/05 | -0,41% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 21/05 | -0,54% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 09/04 | · |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 21/05 | -0,50% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 21/05 | -0,50% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 21/05 | -0,57% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 21/05 | 0,07% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 21/05 | -1,37% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 21/05 | -1,18% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 21/05 | 0,37% |
