** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 23/07 | 0,88% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 23/07 | -1,19% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 23/07 | -1,23% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 23/07 | -1,18% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 23/07 | -1,60% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 23/07 | -4,45% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 23/07 | -0,46% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 23/07 | -0,61% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 23/07 | -0,70% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 23/07 | -0,74% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 23/07 | -0,68% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 23/07 | -0,56% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 23/07 | 1,26% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 23/07 | -1,62% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 23/07 | -1,37% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 23/07 | 1,50% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 23/07 | -3,92% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 23/07 | -1,43% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 23/07 | 1,40% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 23/07 | 7,42% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 23/07 | 2,98% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 23/07 | 7,38% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 23/07 | 6,31% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 23/07 | 6,47% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 23/07 | 6,99% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 23/07 | 5,74% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 23/07 | 5,93% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 23/07 | 7,98% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 23/07 | 7,96% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 23/07 | 7,49% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 23/07 | 6,98% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 23/07 | 7,92% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 23/07 | 3,38% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 23/07 | 7,89% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 23/07 | 6,97% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 23/07 | 3,21% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 23/07 | 6,38% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 23/07 | 2,72% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 23/07 | 6,98% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 23/07 | 3,61% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 23/07 | 6,88% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 23/07 | 9,05% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 23/07 | 7,50% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 23/07 | 9,03% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 23/07 | 7,56% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 23/07 | 7,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 23/07 | 7,77% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 23/07 | 7,70% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 23/07 | 8,60% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 23/07 | 5,57% |
