*** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 23/07 | 1,77% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 23/07 | 4,36% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 23/07 | 1,08% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 23/07 | 2,93% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 23/07 | 0,90% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 23/07 | -0,48% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 23/07 | 2,11% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 23/07 | 4,62% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 23/07 | -0,50% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 23/07 | 3,64% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 23/07 | 0,53% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 23/07 | 0,55% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 23/07 | 4,07% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 23/07 | 4,08% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 23/07 | 11,20% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 23/07 | 11,19% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 23/07 | 11,52% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 23/07 | 11,51% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 23/07 | 11,50% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 23/07 | 11,51% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 23/07 | 11,51% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 23/07 | 11,51% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 23/07 | 11,48% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 23/07 | 11,48% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 23/07 | 11,48% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 23/07 | 16,09% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 23/07 | 11,50% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 23/07 | 10,21% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 23/07 | 10,18% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 23/07 | 9,75% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 23/07 | 10,88% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 23/07 | 11,02% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 23/07 | 10,80% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 23/07 | 10,82% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 23/07 | 10,68% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 23/07 | 2,56% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 23/07 | 7,07% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 23/07 | 2,56% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 23/07 | 3,16% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 23/07 | 1,81% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 23/07 | 3,04% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 23/07 | 7,54% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 23/07 | 3,03% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 23/07 | -1,86% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 23/07 | 0,75% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 23/07 | 0,71% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 23/07 | -1,59% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 23/07 | 1,06% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 23/07 | -3,39% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 23/07 | -1,57% |
