**** FIDELITY FUNDS-GERMANY A-ACC-EUR | 16/09 | 4,48% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 16/09 | 7,96% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 16/09 | 4,48% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 16/09 | 5,26% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 16/09 | 1,84% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 16/09 | 5,09% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 16/09 | 8,59% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 16/09 | 4,33% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 16/09 | -2,76% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 16/09 | -0,22% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 16/09 | -2,68% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 16/09 | -2,38% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 16/09 | 0,15% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 16/09 | -4,68% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 16/09 | -2,40% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 16/09 | -0,02% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 16/09 | -0,86% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 16/09 | -0,70% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 16/09 | -0,83% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 16/09 | -1,35% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 16/09 | -3,52% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 16/09 | -0,04% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 16/09 | 0,04% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 16/09 | -0,22% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 16/09 | -0,09% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 16/09 | -0,18% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 16/09 | -0,15% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 16/09 | -0,21% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 16/09 | -2,22% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 16/09 | -1,91% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 16/09 | 0,31% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 16/09 | -5,30% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 16/09 | -2,03% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 16/09 | 0,20% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 16/09 | 6,90% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 16/09 | 3,69% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 16/09 | 6,99% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 16/09 | 5,49% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 16/09 | 5,52% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 16/09 | 6,28% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 16/09 | 4,74% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 16/09 | 4,83% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 16/09 | 7,64% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 16/09 | 7,77% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 16/09 | 6,68% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 16/09 | 6,07% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 16/09 | 7,49% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 16/09 | 4,18% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 16/09 | 7,67% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 16/09 | 6,12% |
