** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 21/05 | 4,16% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 21/05 | 6,33% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 21/05 | 6,24% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 21/05 | 6,31% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 21/05 | 4,02% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 21/05 | 1,36% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 21/05 | 6,10% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 21/05 | 3,93% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 21/05 | 1,07% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 21/05 | 3,34% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 21/05 | 6,61% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 21/05 | 5,79% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 21/05 | 6,62% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 21/05 | 6,69% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 21/05 | 4,43% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 21/05 | 4,43% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 21/05 | 3,78% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 21/05 | 6,58% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 21/05 | 4,39% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 21/05 | 6,64% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 21/05 | 4,33% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 21/05 | 1,69% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 21/05 | 0,54% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 21/05 | 0,52% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 21/05 | 0,61% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 21/05 | 0,28% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 21/05 | 1,19% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 21/05 | 0,80% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 21/05 | 0,86% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 21/05 | 0,80% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 21/05 | 1,92% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 21/05 | -0,09% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 21/05 | 1,93% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 21/05 | 0,23% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 21/05 | 0,27% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 21/05 | -2,78% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 21/05 | -0,09% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 21/05 | 0,24% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 21/05 | -0,02% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 21/05 | -2,51% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 21/05 | · |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 21/05 | 2,14% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 21/05 | 0,09% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 21/05 | 2,12% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 21/05 | -0,56% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 21/05 | -2,63% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 21/05 | 13,31% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 21/05 | 11,68% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 21/05 | 13,39% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 21/05 | 14,06% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 21/05 | 13,33% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 21/05 | 13,34% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 21/05 | 13,00% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 21/05 | 13,75% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 21/05 | 12,12% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 21/05 | 13,71% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 21/05 | 13,82% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 21/05 | 13,76% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 21/05 | 13,63% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 21/05 | 13,67% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 21/05 | 12,04% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 21/05 | 13,75% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 21/05 | 13,63% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 21/05 | 11,14% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 21/05 | 11,14% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 21/05 | 11,11% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 21/05 | 11,21% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 21/05 | 10,71% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 21/05 | 11,58% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 21/05 | 11,50% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 21/05 | 11,56% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 21/05 | 11,45% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 21/05 | 11,55% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 21/05 | -1,13% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 21/05 | -2,66% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 21/05 | -1,12% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 21/05 | -1,09% |
| ** FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 21/05 | -1,37% |
| ** FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 21/05 | -0,63% |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-EUR (HEDGED) | 23/03 | · |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 21/05 | -0,74% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 21/05 | 9,37% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 21/05 | 9,43% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 21/05 | 9,39% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 21/05 | 9,04% |
| ***** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 21/05 | 9,84% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 21/05 | 9,77% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 21/05 | 3,35% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 21/05 | 3,35% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 21/05 | 3,06% |
| **** FIDELITY FUNDS-IBERIA I-ACC-EUR | 21/05 | 3,76% |
| *** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 21/05 | 3,69% |
| ** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 21/05 | -13,66% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 21/05 | -13,71% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 21/05 | -13,72% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 21/05 | -13,67% |
| * FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 21/05 | -13,94% |
| ** FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 21/05 | -13,43% |
| ** FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 21/05 | -13,32% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 21/05 | -13,43% |
