*** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 21/05 | -1,51% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 21/05 | -2,95% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 21/05 | -0,77% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 21/05 | -0,75% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 21/05 | -0,82% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 21/05 | -0,69% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 21/05 | -0,82% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 21/05 | -2,40% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 21/05 | -0,77% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 21/05 | -0,80% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 21/05 | -8,63% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 21/05 | -10,08% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 21/05 | -8,59% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 21/05 | -8,62% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 21/05 | -8,90% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 21/05 | -8,27% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 21/05 | -8,33% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 21/05 | -8,29% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 21/05 | -8,33% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 21/05 | 2,98% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 21/05 | 0,88% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 21/05 | -1,45% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 21/05 | 2,75% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 21/05 | -1,48% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 21/05 | 3,16% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 21/05 | 1,16% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 21/05 | 3,10% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 21/05 | -1,47% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 21/05 | 0,71% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 21/05 | -0,32% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 21/05 | 0,71% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 21/05 | 0,98% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 21/05 | 0,98% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 21/05 | -0,13% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 21/05 | 1,94% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 21/05 | 0,91% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 21/05 | -0,13% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 21/05 | 0,96% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 21/05 | -0,80% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 21/05 | 1,16% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 21/05 | -0,54% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 21/05 | -1,37% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 21/05 | -1,35% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 21/05 | -3,91% |
| ND FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 21/05 | -0,97% |
| ND FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 21/05 | -2,31% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 21/05 | -3,92% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 21/05 | -2,13% |
| ND FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 21/05 | 1,50% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 21/05 | -0,64% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 21/05 | 16,87% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 21/05 | 17,03% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 21/05 | 16,82% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 21/05 | 16,98% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 21/05 | 16,55% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 21/05 | 17,32% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 21/05 | 17,28% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 21/05 | 17,34% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 21/05 | 17,28% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 21/05 | 17,20% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 21/05 | 0,80% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 21/05 | 2,38% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 21/05 | 2,50% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 21/05 | 0,74% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 21/05 | 1,03% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 21/05 | 2,48% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 21/05 | 2,57% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 21/05 | 0,93% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 21/05 | 2,39% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 21/05 | 2,66% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 21/05 | 4,00% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 21/05 | 3,99% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 21/05 | 3,95% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 21/05 | 3,81% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 21/05 | 4,25% |
| ND FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 21/05 | 1,73% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 21/05 | 4,16% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 21/05 | 5,92% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 21/05 | 13,05% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 21/05 | 10,72% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 21/05 | 13,04% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 21/05 | 12,98% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 21/05 | 10,57% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 21/05 | 13,06% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 21/05 | 10,47% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 21/05 | 13,44% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 21/05 | 13,71% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 21/05 | 13,40% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 21/05 | 12,98% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 21/05 | 10,62% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 21/05 | 12,94% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 21/05 | 13,01% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 21/05 | 12,67% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 21/05 | 10,46% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 21/05 | 13,38% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 21/05 | 13,36% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 21/05 | 13,25% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 21/05 | 10,89% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 21/05 | 13,32% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 21/05 | 6,24% |
