**** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 23/07 | 5,59% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 23/07 | 3,50% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 23/07 | 1,35% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 23/07 | 3,47% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 23/07 | -0,40% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 23/07 | 3,84% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 23/07 | 1,34% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 23/07 | 0,14% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 23/07 | 0,16% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 23/07 | -3,44% |
| ** FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 23/07 | 0,80% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 23/07 | 0,22% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 23/07 | -3,57% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 23/07 | 0,31% |
| ND FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 23/07 | 4,17% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 23/07 | -0,08% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 23/07 | 21,60% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 23/07 | 21,65% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 23/07 | 21,59% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 23/07 | 21,60% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 23/07 | 21,13% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 23/07 | 22,23% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 23/07 | 22,21% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 23/07 | 22,16% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 23/07 | 22,19% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 23/07 | 22,02% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 23/07 | 0,32% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 23/07 | 3,23% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 23/07 | 3,62% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 23/07 | 0,17% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 23/07 | 0,56% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 23/07 | 3,42% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 23/07 | 3,81% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 23/07 | 0,47% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 23/07 | 3,33% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 23/07 | 3,79% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 23/07 | 2,74% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 23/07 | 2,65% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 23/07 | 2,72% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 23/07 | 2,51% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 23/07 | 3,23% |
| ND FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 23/07 | 0,67% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 23/07 | 3,09% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 23/07 | 6,41% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 23/07 | 14,43% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 23/07 | 9,63% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 23/07 | 14,33% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 23/07 | 14,36% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 23/07 | 9,50% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 23/07 | 14,36% |
