**** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 10/07 | -4,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 10/07 | -4,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 10/07 | -4,53% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 10/07 | -4,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 10/07 | -4,49% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 10/07 | -4,51% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 10/07 | -4,46% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 10/07 | -4,46% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 10/07 | -4,52% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 10/07 | -14,65% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 10/07 | -4,53% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 10/07 | -1,21% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 10/07 | -1,04% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 10/07 | -1,61% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 10/07 | -0,60% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 10/07 | 0,38% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 10/07 | 3,53% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 10/07 | 0,51% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 10/07 | 3,53% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 10/07 | -1,33% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 10/07 | 3,19% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 10/07 | 1,59% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 10/07 | 1,04% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 10/07 | 0,62% |
| *** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 10/07 | 3,90% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 10/07 | 0,85% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 10/07 | 0,89% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 10/07 | 1,90% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 10/07 | -8,71% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 10/07 | -4,69% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 10/07 | 3,55% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 10/07 | -4,50% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 10/07 | -4,69% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 10/07 | -4,31% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 10/07 | 3,82% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 10/07 | -4,12% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 10/07 | -4,26% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 10/07 | 22,20% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 10/07 | 9,84% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 10/07 | 22,18% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 10/07 | 22,69% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 10/07 | 22,71% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 10/07 | 10,36% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 10/07 | 22,71% |
| **** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 10/07 | 1,14% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 10/07 | -5,61% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 10/07 | -5,65% |
| **** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 10/07 | 1,31% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 10/07 | -5,39% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 10/07 | -6,78% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 10/07 | -1,74% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 10/07 | -6,57% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 10/07 | -6,81% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 10/07 | -7,11% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 10/07 | 0,35% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 10/07 | -6,35% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 10/07 | 1,14% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 10/07 | -6,18% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 10/07 | -6,36% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 10/07 | -6,21% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 10/07 | -5,81% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 10/07 | 1,87% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 10/07 | 2,04% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 10/07 | -5,47% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 10/07 | 1,61% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 10/07 | -6,10% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 10/07 | 1,24% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 10/07 | 2,03% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 10/07 | -5,65% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 10/07 | 4,44% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 10/07 | 8,96% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 10/07 | 4,67% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 10/07 | 3,01% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 10/07 | 3,21% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 10/07 | 3,20% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 10/07 | 3,34% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 10/07 | 4,09% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 10/07 | 6,97% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 10/07 | 4,54% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 10/07 | 4,67% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 10/07 | 4,57% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 10/07 | 4,83% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 10/07 | 4,81% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 10/07 | 2,18% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 10/07 | -6,31% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 10/07 | 4,14% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 10/07 | 5,04% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 10/07 | 5,18% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 10/07 | 5,04% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 10/07 | 5,21% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 10/07 | 2,72% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 10/07 | 9,28% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 10/07 | 4,97% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 10/07 | 9,48% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 10/07 | 5,14% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 10/07 | 4,95% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 10/07 | 3,64% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 10/07 | 3,81% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 10/07 | 3,80% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 10/07 | 4,00% |
