** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 16/09 | 3,75% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 16/09 | -0,58% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 16/09 | 2,72% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 16/09 | 8,03% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 16/09 | 6,88% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 16/09 | 8,06% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 16/09 | 8,14% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 16/09 | 0,49% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 16/09 | 4,14% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 16/09 | 3,58% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 16/09 | 7,89% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 16/09 | 4,70% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 16/09 | 8,00% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 16/09 | 3,77% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 16/09 | 0,48% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 16/09 | 2,17% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 16/09 | 1,76% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 16/09 | 0,93% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 16/09 | 1,71% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 16/09 | 2,69% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 16/09 | 2,85% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 16/09 | 2,49% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 16/09 | 3,11% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 16/09 | 0,18% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 16/09 | 3,26% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 16/09 | -1,65% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 16/09 | -1,58% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 16/09 | 0,08% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 16/09 | 0,23% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 16/09 | -3,90% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 16/09 | 0,00% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 16/09 | 0,11% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 16/09 | -0,41% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 16/09 | -3,40% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 16/09 | · |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 16/09 | 3,43% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 16/09 | 0,43% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 16/09 | 3,57% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 16/09 | -1,30% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 16/09 | -3,60% |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | 16/09 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | 16/09 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | 16/09 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 16/09 | · |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 16/09 | 16,14% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 16/09 | 13,42% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 16/09 | 16,30% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 16/09 | 17,04% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 16/09 | 16,14% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 16/09 | 16,22% |
