* FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 12/01 | 1,10% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 12/01 | 1,74% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 12/01 | 1,25% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 12/01 | 1,14% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 12/01 | 1,69% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 12/01 | 3,81% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 12/01 | 3,25% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 12/01 | 3,80% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 12/01 | 3,87% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 12/01 | 3,81% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/01 | 3,78% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 12/01 | 1,23% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 12/01 | 0,66% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 12/01 | 1,19% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 12/01 | 1,18% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 12/01 | 1,21% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 12/01 | 1,27% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 12/01 | 1,21% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 12/01 | 1,22% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 12/01 | 3,86% |
