** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 03/11 | 3,45% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 03/11 | -4,39% |
| *** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 03/11 | -1,51% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 03/11 | 3,18% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 03/11 | 1,40% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 03/11 | 1,68% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 03/11 | 1,40% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/11 | 0,75% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 03/11 | -4,01% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 03/11 | 2,31% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 03/11 | 2,53% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 03/11 | 2,13% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 03/11 | 2,42% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 03/11 | 2,19% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 03/11 | 2,20% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 03/11 | 1,96% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 03/11 | -2,56% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 03/11 | -2,13% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 03/11 | 2,72% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 03/11 | -6,29% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 03/11 | -2,25% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 03/11 | 2,55% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 03/11 | 16,07% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 03/11 | 8,93% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 03/11 | 16,36% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 03/11 | 14,25% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 03/11 | 14,15% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 03/11 | 15,30% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 03/11 | 13,30% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 03/11 | 13,13% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 03/11 | 17,00% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 03/11 | 17,34% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 03/11 | 15,94% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 03/11 | 14,87% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 03/11 | 16,88% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 03/11 | 9,61% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 03/11 | 17,20% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 03/11 | 14,96% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 03/11 | 2,00% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 03/11 | 7,41% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 03/11 | 1,30% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 03/11 | 8,34% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 03/11 | 2,64% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 03/11 | 8,17% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 03/11 | 17,23% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 03/11 | 13,70% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 03/11 | 17,56% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 03/11 | 14,74% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 03/11 | 15,02% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 03/11 | 14,57% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 03/11 | 14,81% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 03/11 | 12,81% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 03/11 | 13,61% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 03/11 | 10,17% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/11 | 16,51% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 03/11 | 10,63% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 03/11 | 18,19% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 03/11 | 14,75% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 03/11 | 22,25% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 03/11 | 16,00% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 03/11 | 12,24% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 03/11 | 12,47% |
| ** 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% |
