**** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 20/07 | 0,64% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 20/07 | 3,51% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 20/07 | 4,52% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 20/07 | 0,58% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 20/07 | 0,94% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 20/07 | 3,66% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 20/07 | 4,62% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 20/07 | 0,85% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 20/07 | 3,57% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 20/07 | 4,68% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 20/07 | 2,81% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 20/07 | 2,84% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 20/07 | 2,81% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 20/07 | 2,59% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 20/07 | 3,23% |
| ND FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 20/07 | 0,77% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 20/07 | 3,19% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 20/07 | 7,04% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 20/07 | 14,29% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 20/07 | 9,88% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 20/07 | 14,24% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 20/07 | 14,29% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 20/07 | 9,77% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 20/07 | 14,27% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 20/07 | 9,58% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 20/07 | 14,92% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 20/07 | 15,10% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 20/07 | 14,82% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 20/07 | 13,27% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 20/07 | 8,89% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 20/07 | 13,29% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 20/07 | 13,32% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 20/07 | 12,87% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 20/07 | 8,63% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 20/07 | 13,79% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 20/07 | 13,87% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 20/07 | 13,71% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 20/07 | 9,36% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 20/07 | 13,74% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 20/07 | 7,50% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 20/07 | 3,85% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 20/07 | 7,52% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 20/07 | 7,78% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 20/07 | 7,51% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 20/07 | 4,29% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 20/07 | 1,05% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 20/07 | 7,22% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 20/07 | 3,48% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 20/07 | 0,64% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 20/07 | 4,40% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 20/07 | 8,03% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 20/07 | 6,64% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 20/07 | 8,24% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 20/07 | 8,08% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 20/07 | 3,94% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 20/07 | 5,19% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 20/07 | 5,15% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 20/07 | 7,95% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 20/07 | 4,23% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 20/07 | 7,94% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 20/07 | 4,73% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 20/07 | 1,51% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 20/07 | 2,80% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 20/07 | 2,78% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 20/07 | 2,84% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 20/07 | 2,44% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 20/07 | 3,75% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 20/07 | 3,18% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 20/07 | 3,23% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 20/07 | 3,18% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 20/07 | 4,47% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 20/07 | 0,62% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 20/07 | 4,48% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 20/07 | 2,05% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 20/07 | 2,06% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 20/07 | -2,13% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 20/07 | 0,55% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 20/07 | 2,07% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 20/07 | 1,67% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 20/07 | -1,94% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 20/07 | · |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 20/07 | 4,73% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 20/07 | 0,78% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 20/07 | 4,65% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 20/07 | 0,85% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 20/07 | -1,85% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 20/07 | 11,71% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 20/07 | 8,85% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 20/07 | 11,74% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 20/07 | 13,17% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 20/07 | 11,73% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 20/07 | 11,95% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 20/07 | 11,27% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 20/07 | 12,33% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 20/07 | 9,48% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 20/07 | 12,49% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 20/07 | 12,36% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 20/07 | 12,35% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 20/07 | 12,42% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 20/07 | 12,22% |
