** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 23/07 | 2,17% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 23/07 | -2,33% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 23/07 | 0,27% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 23/07 | 2,23% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 23/07 | 1,82% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 23/07 | -2,14% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 23/07 | · |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 23/07 | 4,88% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 23/07 | 0,61% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 23/07 | 4,81% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 23/07 | 0,95% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 23/07 | -2,04% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 23/07 | 8,80% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 23/07 | 5,75% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 23/07 | 8,77% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 23/07 | 10,27% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 23/07 | 8,81% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 23/07 | 8,97% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 23/07 | 8,36% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 23/07 | 9,42% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 23/07 | 6,32% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 23/07 | 9,51% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 23/07 | 9,38% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 23/07 | 9,45% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 23/07 | 9,38% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 23/07 | 9,31% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 23/07 | 6,25% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 23/07 | 9,27% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 23/07 | 9,25% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 23/07 | 11,84% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 23/07 | 11,79% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 23/07 | 11,83% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 23/07 | 11,79% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 23/07 | 11,30% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 23/07 | 12,39% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 23/07 | 12,35% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 23/07 | 12,33% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 23/07 | 12,34% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 23/07 | 12,31% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 23/07 | 1,79% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 23/07 | -1,18% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 23/07 | 1,77% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 23/07 | 1,75% |
| ** FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 23/07 | 1,39% |
| ** FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 23/07 | 2,49% |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 23/07 | 2,25% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 23/07 | 11,45% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 23/07 | 11,42% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 23/07 | 11,38% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 23/07 | 10,99% |
