** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 17/09 | 3,88% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 17/09 | 5,00% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 17/09 | 5,24% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 17/09 | 5,90% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 17/09 | 4,51% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 17/09 | 4,42% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 17/09 | 7,34% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 17/09 | 7,49% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 17/09 | 7,33% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 17/09 | 16,71% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 17/09 | 7,31% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 17/09 | 7,40% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 17/09 | 7,21% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 17/09 | 7,30% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 17/09 | 5,86% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 17/09 | 3,27% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 17/09 | 9,66% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 17/09 | 7,50% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 17/09 | 11,53% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 17/09 | 9,40% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 17/09 | 9,57% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 17/09 | 9,56% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 17/09 | 9,07% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 17/09 | 10,45% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 17/09 | 10,65% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 17/09 | 10,52% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 17/09 | 10,31% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 17/09 | 8,19% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 17/09 | 10,44% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 17/09 | 9,23% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 17/09 | 0,65% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 17/09 | -2,22% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 17/09 | 0,79% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 17/09 | 0,68% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 17/09 | 0,86% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 17/09 | 0,81% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 17/09 | 0,09% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 17/09 | -2,74% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 17/09 | 1,32% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 17/09 | 1,42% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 17/09 | 1,60% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 17/09 | 1,51% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 17/09 | 1,29% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 17/09 | -1,66% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 17/09 | 1,39% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 17/09 | 1,29% |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | 17/09 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | 17/09 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | 17/09 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | 17/09 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | 17/09 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | 17/09 | · |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 17/09 | -1,39% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 17/09 | -3,48% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 17/09 | -1,26% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 17/09 | -1,38% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 17/09 | -1,91% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 17/09 | -0,69% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 17/09 | -0,79% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 17/09 | -0,65% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 17/09 | -0,83% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 17/09 | 5,21% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 17/09 | -3,99% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 17/09 | -2,67% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 17/09 | 4,82% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 17/09 | -2,68% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 17/09 | 5,70% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 17/09 | -4,14% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 17/09 | 5,61% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 17/09 | -2,69% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 17/09 | 2,32% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 17/09 | 0,55% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 17/09 | -1,81% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 17/09 | -2,00% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 17/09 | 2,76% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 17/09 | 0,87% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 17/09 | 4,56% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 17/09 | -1,95% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 17/09 | -3,71% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 17/09 | -1,86% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 17/09 | -1,12% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 17/09 | 2,41% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 17/09 | -0,73% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 17/09 | -2,25% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 17/09 | -2,21% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 17/09 | -5,69% |
| ND FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 17/09 | 1,60% |
| ** FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 17/09 | -1,48% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 17/09 | -2,90% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 17/09 | -5,68% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 17/09 | -2,67% |
| ND FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 17/09 | 2,95% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 17/09 | -0,72% |
| ND FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | 17/09 | · |
| * FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | 17/09 | -1,87% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 17/09 | 20,85% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 17/09 | 20,99% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 17/09 | 20,75% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 17/09 | 20,94% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 17/09 | 20,24% |
