** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 21/07 | 4,61% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 21/07 | -5,16% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 21/07 | -5,72% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 21/07 | -5,81% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 21/07 | -8,25% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 21/07 | 1,64% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 21/07 | 4,34% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 21/07 | 1,35% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 21/07 | -8,13% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 21/07 | -5,43% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 21/07 | 4,97% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 21/07 | -4,83% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 21/07 | 2,06% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 21/07 | -8,13% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 21/07 | 2,80% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 21/07 | -7,52% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 21/07 | -10,58% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 21/07 | -9,91% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 21/07 | -0,06% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 21/07 | 2,48% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 21/07 | -10,56% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 21/07 | -0,33% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 21/07 | -7,94% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 21/07 | 2,91% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 21/07 | -7,29% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 21/07 | -10,78% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 21/07 | 1,14% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 21/07 | 9,93% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 21/07 | 1,85% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 21/07 | -0,97% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 21/07 | 1,14% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 21/07 | 1,66% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 21/07 | 0,71% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 21/07 | 2,12% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 21/07 | 1,61% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 21/07 | 10,34% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 21/07 | 2,32% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 21/07 | 1,62% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 21/07 | -1,06% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 21/07 | -0,41% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 21/07 | -1,06% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 21/07 | -0,39% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 21/07 | -0,66% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 21/07 | 0,11% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 21/07 | -0,60% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 21/07 | 0,11% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 21/07 | 4,98% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 21/07 | 5,66% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 21/07 | 5,67% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 21/07 | 4,51% |
