**** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 23/07 | 3,49% |
| *** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 23/07 | -7,24% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 23/07 | -9,63% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 23/07 | -10,58% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 23/07 | -10,56% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 23/07 | 0,18% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 23/07 | -0,17% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 23/07 | -10,44% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 23/07 | 3,75% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 23/07 | 1,37% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 23/07 | 1,96% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 23/07 | 1,37% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 23/07 | 1,89% |
| *** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 23/07 | 0,93% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 23/07 | 1,83% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 23/07 | 1,99% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 23/07 | 1,85% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 23/07 | 2,44% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 23/07 | 3,06% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 23/07 | -4,04% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 23/07 | -0,28% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 23/07 | 2,98% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 23/07 | 3,29% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 23/07 | -3,96% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 23/07 | -0,20% |
| * FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 23/07 | -6,26% |
| * FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 23/07 | -5,70% |
| * FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 23/07 | -5,55% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 23/07 | 4,50% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 23/07 | 5,06% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 23/07 | 4,43% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 23/07 | 4,29% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 23/07 | 4,85% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 23/07 | 1,39% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 23/07 | -6,97% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 23/07 | 4,22% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 23/07 | -6,46% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 23/07 | -6,92% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 23/07 | 4,25% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 23/07 | -6,48% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 23/07 | 3,91% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 23/07 | -6,56% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 23/07 | -1,30% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 23/07 | 10,64% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 23/07 | -1,37% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 23/07 | -0,83% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 23/07 | -1,65% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 23/07 | 10,37% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 23/07 | -0,97% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 23/07 | 11,09% |
