** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 25/06 | 2,60% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 25/06 | -1,94% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 25/06 | 2,38% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 25/06 | 2,90% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 25/06 | -1,67% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 25/06 | 2,80% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 25/06 | -2,12% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 25/06 | 2,23% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 25/06 | -1,74% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 25/06 | 0,44% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 25/06 | 2,70% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 25/06 | -1,35% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 25/06 | -1,84% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 25/06 | 2,53% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 25/06 | 6,77% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 25/06 | 2,64% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 25/06 | 7,33% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 25/06 | 6,82% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 25/06 | 7,36% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 25/06 | 6,38% |
