ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 16/02 | 3,01% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 16/02 | 3,09% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 16/02 | 2,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 16/02 | -3,37% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 16/02 | -3,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 16/02 | -3,81% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 16/02 | -3,41% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 16/02 | -3,29% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 16/02 | -3,50% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 16/02 | -3,24% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 16/02 | -3,30% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 16/02 | -3,10% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 16/02 | -3,18% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 16/02 | -3,31% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 16/02 | -7,17% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 16/02 | -6,63% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 16/02 | -7,04% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 16/02 | -7,15% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 16/02 | -7,11% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 16/02 | -7,03% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 16/02 | -7,27% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 16/02 | -6,71% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 16/02 | -7,05% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 16/02 | -6,56% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 16/02 | -6,95% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 16/02 | -7,05% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 16/02 | -1,42% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 16/02 | -1,27% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 16/02 | -1,30% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 16/02 | -1,43% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 16/02 | -1,53% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 16/02 | -1,32% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 16/02 | -1,16% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 16/02 | -1,33% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 16/02 | 0,19% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 16/02 | 0,83% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 16/02 | -0,11% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 16/02 | 0,00% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 16/02 | -0,11% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 16/02 | 0,22% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 16/02 | -0,13% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 16/02 | 0,70% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 16/02 | 1,01% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 16/02 | 0,76% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 16/02 | 1,07% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 16/02 | 0,42% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 16/02 | 0,76% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 16/02 | 1,07% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 16/02 | 0,88% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 16/02 | 1,04% |
