** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 08/05 | 0,48% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 08/05 | 0,40% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 08/05 | -7,12% |
| *** FIDELITY FUNDS-GERMANY A-ACC-EUR | 08/05 | 14,94% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 08/05 | 6,59% |
| *** FIDELITY FUNDS-GERMANY A-DIST-EUR | 08/05 | 14,94% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 08/05 | 15,63% |
| *** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 08/05 | 15,27% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 08/05 | 6,97% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 08/05 | 15,26% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 08/05 | 1,06% |
| * FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 08/05 | -3,60% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 08/05 | -3,67% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,14% |
| * FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 08/05 | -3,40% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 08/05 | -4,46% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 08/05 | 0,89% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,02% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 08/05 | -4,42% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 08/05 | 3,46% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 08/05 | 6,37% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 08/05 | 3,41% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 08/05 | 2,40% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 08/05 | 2,33% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 08/05 | 2,19% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 08/05 | 2,06% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 08/05 | 3,23% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 08/05 | 4,93% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 08/05 | 6,84% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 08/05 | 3,76% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 08/05 | 6,68% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 08/05 | 3,69% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 08/05 | 3,82% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 08/05 | 2,53% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 08/05 | 2,40% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 08/05 | 4,16% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 08/05 | 4,15% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 08/05 | 3,47% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 08/05 | 3,36% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 08/05 | 4,59% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 08/05 | 4,46% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 08/05 | 3,61% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 08/05 | 1,41% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 08/05 | 6,92% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 08/05 | -0,78% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 08/05 | 1,38% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 08/05 | 1,26% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 08/05 | 1,11% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/05 | 1,85% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 08/05 | 1,67% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 08/05 | 7,57% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 08/05 | 1,59% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 08/05 | 1,69% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 08/05 | -4,87% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 08/05 | 1,24% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 08/05 | -4,97% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 08/05 | -4,91% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 08/05 | -4,73% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 08/05 | -4,93% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 08/05 | -5,19% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 08/05 | 0,92% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 08/05 | -4,64% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 08/05 | 1,51% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 08/05 | -4,69% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 08/05 | -4,64% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 08/05 | -8,04% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 08/05 | -0,58% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 08/05 | -2,94% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 08/05 | -8,11% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 08/05 | -2,89% |
| **** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 08/05 | -7,82% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 08/05 | -2,95% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 08/05 | -2,35% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 08/05 | 1,51% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 08/05 | -2,13% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,71% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 08/05 | -5,98% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 08/05 | -2,13% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 08/05 | 1,69% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 08/05 | -2,20% |
| *** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 08/05 | 0,94% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 08/05 | -6,55% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 08/05 | -8,27% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 08/05 | -8,98% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 08/05 | -8,96% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 08/05 | -2,28% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 08/05 | -2,49% |
| ** FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 08/05 | -9,66% |
| *** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 08/05 | 1,11% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 08/05 | -6,40% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 08/05 | -6,45% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 08/05 | -6,36% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 08/05 | -6,45% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 08/05 | -6,63% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 08/05 | -6,10% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 08/05 | -6,54% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 08/05 | -6,08% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 08/05 | -6,17% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 08/05 | 2,23% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 08/05 | -2,78% |
