* FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 05/06 | 1,00% |
| * FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 05/06 | 1,52% |
| * FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 05/06 | 0,73% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 05/06 | 5,25% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 05/06 | 5,80% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 05/06 | 4,97% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 05/06 | 5,67% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 05/06 | 6,21% |
| ** FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 05/06 | 1,72% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 05/06 | 1,42% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 05/06 | 11,03% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 05/06 | 1,94% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 05/06 | 1,45% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 05/06 | 1,91% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 05/06 | -3,77% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 05/06 | 5,41% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 05/06 | -3,31% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 05/06 | 2,50% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 05/06 | -3,49% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 05/06 | 5,70% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 05/06 | -3,02% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 05/06 | 5,69% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 05/06 | 12,88% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 05/06 | 12,84% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 05/06 | 12,92% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 05/06 | -0,72% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 05/06 | -9,05% |
| * FIDELITY FUNDS-EURO BOND A-DIST-EUR | 05/06 | -0,71% |
| * FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 05/06 | -1,51% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 05/06 | -0,86% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 05/06 | -0,56% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 05/06 | -0,11% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 05/06 | -8,69% |
| * FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 05/06 | -0,56% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 05/06 | 1,02% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 05/06 | 1,02% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 05/06 | 1,02% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 05/06 | 1,07% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 05/06 | 0,00% |
| * FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 05/06 | 0,00% |
| * FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 05/06 | -0,89% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 05/06 | -0,17% |
| * FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 05/06 | -0,78% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 05/06 | 0,17% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 05/06 | 9,40% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 05/06 | 8,59% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 05/06 | 7,74% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 05/06 | -0,56% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 05/06 | 7,68% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 05/06 | 9,83% |
