** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 03/11 | 8,15% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 03/11 | 8,36% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 03/11 | 8,48% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 03/11 | 8,67% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 03/11 | 11,16% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 03/11 | · |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 03/11 | 11,53% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 03/11 | 13,15% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 03/11 | 13,57% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 03/11 | 13,02% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 03/11 | 13,28% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 03/11 | 8,08% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 03/11 | 8,46% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 03/11 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 03/11 | 8,28% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 03/11 | 13,98% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 03/11 | 18,04% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 03/11 | 14,63% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 03/11 | 18,39% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 03/11 | 15,93% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 03/11 | 15,41% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 03/11 | 15,64% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 03/11 | 15,24% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 03/11 | 7,38% |
| * FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 03/11 | 12,36% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 03/11 | 13,26% |
| * FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 03/11 | 13,38% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 03/11 | 14,51% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 03/11 | 12,60% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 03/11 | 12,42% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 03/11 | 16,27% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 03/11 | 16,27% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 03/11 | 17,21% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 03/11 | 30,44% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 03/11 | 16,39% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 03/11 | 16,57% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 03/11 | 16,08% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 03/11 | 16,41% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 03/11 | 14,26% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 03/11 | 8,85% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 03/11 | 9,70% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 03/11 | 5,59% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 03/11 | 12,72% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 03/11 | 9,44% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 03/11 | 9,53% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 03/11 | 9,78% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 03/11 | 9,00% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 03/11 | 10,65% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 03/11 | 11,01% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 03/11 | 10,53% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 03/11 | 10,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 03/11 | 6,39% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 03/11 | 10,72% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 03/11 | 9,41% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 03/11 | -0,14% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 03/11 | -4,96% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 03/11 | 0,14% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 03/11 | -0,15% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 03/11 | -0,07% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 03/11 | 0,17% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 03/11 | -0,80% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 03/11 | -5,56% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 03/11 | 0,96% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 03/11 | 0,75% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 03/11 | 0,79% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 03/11 | 1,01% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 03/11 | 0,62% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 03/11 | -4,31% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 03/11 | 0,86% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 03/11 | 0,59% |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | 03/11 | · |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 03/11 | 9,97% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 03/11 | 5,08% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 03/11 | 10,26% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 03/11 | 9,97% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 03/11 | 9,28% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 03/11 | 10,86% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 03/11 | 10,75% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 03/11 | 11,11% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 03/11 | 10,68% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 03/11 | 6,31% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 03/11 | -5,77% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 03/11 | -5,42% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 03/11 | 5,66% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 03/11 | -5,42% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 03/11 | 6,87% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 03/11 | -5,81% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 03/11 | 6,67% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 03/11 | -5,46% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 03/11 | 2,38% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 03/11 | -0,88% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 03/11 | -1,75% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 03/11 | -1,85% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 03/11 | 2,90% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 03/11 | -0,51% |
