** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 20/05 | 1,48% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 20/05 | -2,54% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 20/05 | 1,92% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 20/05 | 0,19% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 20/05 | 2,28% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 20/05 | 0,21% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 20/05 | 2,29% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 20/05 | -1,59% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 20/05 | 1,57% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 20/05 | 0,13% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 20/05 | 2,21% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 20/05 | 0,15% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 20/05 | 5,22% |
| *** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 20/05 | 5,22% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 20/05 | 5,25% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 20/05 | -1,37% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 20/05 | 0,68% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 20/05 | -1,37% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 20/05 | -1,83% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 20/05 | -1,52% |
| *** FIDELITY FUNDS-EURO BOND I-ACC-EUR | 20/05 | -1,13% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 20/05 | -1,18% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 20/05 | -0,89% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 20/05 | 0,67% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 20/05 | -1,24% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 20/05 | 0,70% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 20/05 | 0,70% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 20/05 | 0,70% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 20/05 | 0,81% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 20/05 | 0,73% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 20/05 | -0,95% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 20/05 | -0,98% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 20/05 | -1,44% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 20/05 | -1,02% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 20/05 | -1,47% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 20/05 | -0,68% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 20/05 | -0,72% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 20/05 | -0,80% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 20/05 | 0,84% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 20/05 | -0,04% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 20/05 | -0,47% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 20/05 | 1,18% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 20/05 | -0,76% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 20/05 | 0,48% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 20/05 | -0,78% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 20/05 | 1,21% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 20/05 | -0,43% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | · |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | · |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 20/05 | 1,13% |
