** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 23/07 | 8,22% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 23/07 | 8,10% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 23/07 | 7,65% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 23/07 | 8,74% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 23/07 | 8,75% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 23/07 | 8,75% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 23/07 | 8,62% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 23/07 | 6,39% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 23/07 | 8,60% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 23/07 | 8,63% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 23/07 | -0,72% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 23/07 | -3,73% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 23/07 | -0,70% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 23/07 | -0,68% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 23/07 | -0,54% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 23/07 | -0,65% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 23/07 | -1,15% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 23/07 | -4,10% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 23/07 | -0,12% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 23/07 | -0,07% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 23/07 | 0,00% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 23/07 | -0,14% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 23/07 | -0,17% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 23/07 | -3,32% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 23/07 | -0,23% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 23/07 | -0,18% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 23/07 | -2,41% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 23/07 | -5,08% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 23/07 | -2,43% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 23/07 | -2,40% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 23/07 | -2,81% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 23/07 | -1,85% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 23/07 | -1,93% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 23/07 | -1,95% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 23/07 | -1,96% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 23/07 | 5,62% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 23/07 | 1,35% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 23/07 | -1,94% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 23/07 | 5,38% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 23/07 | -1,95% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 23/07 | 5,97% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 23/07 | 1,77% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 23/07 | 5,90% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 23/07 | -1,96% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 23/07 | 3,21% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 23/07 | 1,07% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 23/07 | 3,21% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 23/07 | 3,61% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 23/07 | 3,58% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 23/07 | 1,32% |
