***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 03/11 | 5,79% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 03/11 | 1,63% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 03/11 | 1,83% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 03/11 | 0,35% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 03/11 | 1,21% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 03/11 | 2,22% |
| ND FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 03/11 | -2,78% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 03/11 | 2,13% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 03/11 | 8,36% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 03/11 | 15,23% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 03/11 | 8,21% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 03/11 | 15,47% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 03/11 | 14,82% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 03/11 | 7,73% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 03/11 | 15,16% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 03/11 | 7,72% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 03/11 | 16,15% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 03/11 | 16,64% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 03/11 | 15,97% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 03/11 | 13,15% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 03/11 | 6,22% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 03/11 | 11,68% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 03/11 | 11,94% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 03/11 | 12,54% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 03/11 | 5,75% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 03/11 | 13,96% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 03/11 | 14,27% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 03/11 | 13,79% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 03/11 | 6,84% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 03/11 | 14,16% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 03/11 | 7,30% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 03/11 | 1,49% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 03/11 | 7,57% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 03/11 | 8,17% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 03/11 | 3,80% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 03/11 | 2,25% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 03/11 | -4,21% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 03/11 | 6,85% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 03/11 | 0,98% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 03/11 | -4,76% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 03/11 | 1,15% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 03/11 | 8,11% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 03/11 | 5,97% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 03/11 | 8,11% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 03/11 | 8,36% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 03/11 | -2,67% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 03/11 | 3,29% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 03/11 | 2,13% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 03/11 | 7,95% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 03/11 | 2,04% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 03/11 | 8,20% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 03/11 | 2,89% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 03/11 | -3,56% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 03/11 | 3,25% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 03/11 | 2,90% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 03/11 | 2,23% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 03/11 | 2,77% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 03/11 | 3,88% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 03/11 | 4,18% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 03/11 | 3,68% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 03/11 | 6,23% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 03/11 | -0,09% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 03/11 | 6,49% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 03/11 | 0,36% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 03/11 | 0,40% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 03/11 | 2,43% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 03/11 | 2,69% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 03/11 | -5,50% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 03/11 | -0,27% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 03/11 | 2,46% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 03/11 | 1,82% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 03/11 | -4,70% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-EUR (EUR/USD HEDGED) | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-ACC-USD | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-EUR (EUR/USD HEDGED) | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME RA-MINCOME(G)-USD | 03/11 | · |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 03/11 | 6,64% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 03/11 | 0,26% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 03/11 | 6,89% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 03/11 | 0,74% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 03/11 | -5,19% |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | 03/11 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 03/11 | · |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 03/11 | 19,32% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 03/11 | 13,72% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 03/11 | 19,65% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 03/11 | 21,38% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 03/11 | 19,33% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 03/11 | 19,42% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 03/11 | 18,58% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 03/11 | 20,33% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 03/11 | 14,65% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 03/11 | 20,38% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 03/11 | 20,66% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 03/11 | 16,83% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 03/11 | 20,24% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 03/11 | 20,18% |
