** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 03/11 | 6,72% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 03/11 | 6,95% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 03/11 | 6,56% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 03/11 | 3,81% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 03/11 | 4,03% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 03/11 | 4,98% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 03/11 | 4,43% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 03/11 | 4,78% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 03/11 | 15,75% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 03/11 | 16,09% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 03/11 | 17,17% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 03/11 | 16,91% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 03/11 | 17,25% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 03/11 | 16,41% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 03/11 | 16,89% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 03/11 | -0,44% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 03/11 | -6,42% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 03/11 | -0,17% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 03/11 | -5,77% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 03/11 | 0,52% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 03/11 | 0,39% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 03/11 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 03/11 | -4,97% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 03/11 | 1,52% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 03/11 | -4,66% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 03/11 | -5,03% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 03/11 | 1,56% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 03/11 | -0,67% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 03/11 | 5,75% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 03/11 | -0,97% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 03/11 | 6,11% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 03/11 | 6,35% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 03/11 | -0,37% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 03/11 | 6,27% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 03/11 | -2,21% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 03/11 | 4,24% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 03/11 | -1,30% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 03/11 | 4,68% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 03/11 | 5,11% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 03/11 | -0,68% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 03/11 | -1,58% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 03/11 | 4,86% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 03/11 | 10,18% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 03/11 | 3,58% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 03/11 | 10,49% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 03/11 | 10,22% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 03/11 | 10,51% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 03/11 | 9,48% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 03/11 | 11,10% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 03/11 | 4,51% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 03/11 | 11,38% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 03/11 | 10,96% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 03/11 | 4,37% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 03/11 | 11,28% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 03/11 | 10,85% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 03/11 | 0,14% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 03/11 | -1,66% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 03/11 | -0,77% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 03/11 | 1,05% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 03/11 | 0,87% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 03/11 | -1,73% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 03/11 | -1,78% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 03/11 | 18,07% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 03/11 | 12,05% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 03/11 | 18,39% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 03/11 | 18,13% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 03/11 | 18,44% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 03/11 | 17,34% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 03/11 | 19,08% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 03/11 | 20,08% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 03/11 | 19,47% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 03/11 | 19,14% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 03/11 | 18,99% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 03/11 | 18,92% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 03/11 | 12,78% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 03/11 | 19,24% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 03/11 | 18,11% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 03/11 | 18,39% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 03/11 | 3,69% |
| * FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 03/11 | -6,16% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 03/11 | 0,05% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 03/11 | -2,23% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 03/11 | 4,23% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 03/11 | 0,27% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 03/11 | 2,78% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 03/11 | 4,02% |
| * FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 03/11 | -6,21% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 03/11 | 7,54% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 03/11 | 7,81% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 03/11 | -4,21% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 03/11 | 2,21% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 03/11 | -4,09% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 03/11 | 8,41% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 03/11 | 2,18% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 03/11 | 7,98% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 03/11 | 8,24% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 03/11 | -4,32% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 03/11 | 2,21% |
| * FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 03/11 | 0,49% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 03/11 | 2,18% |
