***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 05/06 | 11,12% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 05/06 | 20,88% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 05/06 | 0,99% |
| * FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 05/06 | -3,88% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 05/06 | -3,92% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 05/06 | 1,10% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 05/06 | -3,65% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 05/06 | -5,07% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 05/06 | 1,25% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 05/06 | 1,41% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 05/06 | -4,46% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 05/06 | 4,96% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 05/06 | 8,40% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 05/06 | 5,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 05/06 | 3,70% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 05/06 | 4,18% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 05/06 | 3,69% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 05/06 | 4,14% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 05/06 | 4,67% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 05/06 | 6,69% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 05/06 | 8,32% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 05/06 | 5,33% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 05/06 | 8,78% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 05/06 | 5,84% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 05/06 | 5,39% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 05/06 | 4,05% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 05/06 | 4,55% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 05/06 | 5,70% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 05/06 | 6,21% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 05/06 | 4,81% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 05/06 | 4,85% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 05/06 | 6,13% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 05/06 | 6,59% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 05/06 | 5,16% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 05/06 | 1,90% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 05/06 | 8,64% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 05/06 | -0,15% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 05/06 | 1,88% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 05/06 | 2,36% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 05/06 | 1,54% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 05/06 | 2,54% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 05/06 | 2,24% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 05/06 | 9,34% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 05/06 | 2,72% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 05/06 | 2,24% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 05/06 | 0,78% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 05/06 | 8,57% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 05/06 | 1,22% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 05/06 | 0,75% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 05/06 | 1,04% |
