*** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 23/07 | 2,63% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 23/07 | 4,05% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 23/07 | 4,53% |
| **** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 23/07 | 3,05% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 23/07 | 3,89% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 23/07 | 13,11% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 23/07 | 1,67% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 23/07 | 3,88% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 23/07 | 4,45% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 23/07 | 3,45% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 23/07 | 4,62% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 23/07 | 4,38% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 23/07 | 13,97% |
| *** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 23/07 | 4,97% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 23/07 | 4,38% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 23/07 | 3,14% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 23/07 | 13,62% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 23/07 | 3,72% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 23/07 | 3,16% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 23/07 | 3,37% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 23/07 | 3,71% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 23/07 | 2,69% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 23/07 | 13,07% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 23/07 | 3,60% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 23/07 | 14,11% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 23/07 | 4,18% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 23/07 | 3,59% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 23/07 | -15,29% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 23/07 | -7,36% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 23/07 | -14,79% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 23/07 | -15,28% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 23/07 | -15,63% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 23/07 | -14,87% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 23/07 | -14,41% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 23/07 | -14,86% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 23/07 | -8,32% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 23/07 | 2,39% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 23/07 | -1,01% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 23/07 | -9,05% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 23/07 | -0,96% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 23/07 | -8,02% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 23/07 | -1,01% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 23/07 | -2,57% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 23/07 | 3,24% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 23/07 | -2,26% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 23/07 | 3,55% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 23/07 | -7,31% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 23/07 | -2,24% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 23/07 | 3,53% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 23/07 | -1,70% |
