** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 16/02 | 0,63% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 16/02 | 1,11% |
| **** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 16/02 | 1,13% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 16/02 | 0,79% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 16/02 | -1,75% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 16/02 | -2,00% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 16/02 | -1,85% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 16/02 | -1,68% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 16/02 | -1,91% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 16/02 | 6,03% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 16/02 | 5,97% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 16/02 | 6,16% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 16/02 | 5,60% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 16/02 | 5,71% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 16/02 | 5,42% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 16/02 | 5,52% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 16/02 | 5,94% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 16/02 | 5,42% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 16/02 | 2,50% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 16/02 | 2,62% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 16/02 | 2,49% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 16/02 | 2,59% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 16/02 | 2,61% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 16/02 | 2,31% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 16/02 | 0,65% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 16/02 | 2,38% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 16/02 | 2,60% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 16/02 | 2,72% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 16/02 | 2,60% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 16/02 | 2,75% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 16/02 | 1,94% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 16/02 | 7,94% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 16/02 | 6,14% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 16/02 | 6,13% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 16/02 | 6,27% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 16/02 | 6,21% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 16/02 | 5,52% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 16/02 | 5,64% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 16/02 | 2,88% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 16/02 | 2,95% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 16/02 | 2,54% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 16/02 | 2,41% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 16/02 | 2,33% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 16/02 | 3,14% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 16/02 | 2,30% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 16/02 | 2,00% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 16/02 | 1,94% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 16/02 | 2,45% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 16/02 | 2,61% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 16/02 | 2,04% |
