*** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 10/07 | 2,77% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 10/07 | 2,97% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 10/07 | 3,56% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 10/07 | 15,26% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 10/07 | 3,66% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 10/07 | 2,47% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 10/07 | 2,73% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 10/07 | 4,06% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 10/07 | 4,23% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 10/07 | 3,20% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 10/07 | 4,41% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 10/07 | 4,49% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 10/07 | 3,36% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 10/07 | 3,10% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 10/07 | 11,76% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 10/07 | 0,56% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 10/07 | 3,07% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 10/07 | 3,27% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 10/07 | 2,67% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 10/07 | 3,69% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 10/07 | 3,55% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 10/07 | 12,57% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 10/07 | 3,71% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 10/07 | 3,54% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 10/07 | 2,90% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 10/07 | 12,86% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 10/07 | 3,07% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 10/07 | 2,91% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 10/07 | 3,03% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 10/07 | 3,11% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 10/07 | 2,41% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 10/07 | 12,35% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 10/07 | 3,33% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 10/07 | 13,31% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 10/07 | 3,53% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 10/07 | 3,33% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 10/07 | -13,70% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 10/07 | -6,00% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 10/07 | -13,52% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 10/07 | -13,70% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 10/07 | -14,03% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 10/07 | -13,31% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 10/07 | -13,17% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 10/07 | -13,31% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 10/07 | -8,57% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 10/07 | 2,01% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 10/07 | -1,37% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 10/07 | -8,95% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 10/07 | -1,30% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 10/07 | -8,31% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 10/07 | -1,40% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 10/07 | -2,47% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 10/07 | 3,10% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 10/07 | -2,18% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 10/07 | 3,39% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 10/07 | -7,40% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 10/07 | -2,17% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 10/07 | 3,37% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 10/07 | -1,98% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 10/07 | 3,23% |
| *** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 10/07 | -7,44% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 10/07 | -9,77% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 10/07 | -10,71% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 10/07 | -10,70% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 10/07 | -0,04% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 10/07 | -0,36% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 10/07 | -10,55% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 10/07 | 3,50% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 10/07 | 0,93% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 10/07 | 1,16% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 10/07 | 0,98% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 10/07 | 1,16% |
| *** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 10/07 | 0,57% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 10/07 | 1,42% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 10/07 | 1,21% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 10/07 | 1,41% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 10/07 | 1,65% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 10/07 | 2,73% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 10/07 | -4,45% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 10/07 | -0,28% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 10/07 | 2,64% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 10/07 | 2,89% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 10/07 | -4,34% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 10/07 | -0,19% |
| * FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 10/07 | -5,36% |
| * FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 10/07 | -4,83% |
| * FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 10/07 | -4,75% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 10/07 | 3,86% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 10/07 | 3,98% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 10/07 | 3,77% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 10/07 | 3,68% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 10/07 | 4,17% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 10/07 | 1,09% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 10/07 | -7,50% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 10/07 | 3,17% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 10/07 | -7,36% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 10/07 | -7,47% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 10/07 | 3,25% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 10/07 | -7,35% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 10/07 | 2,90% |
