* FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 06/11 | 3,38% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 06/11 | -5,11% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 06/11 | -1,01% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 06/11 | -9,08% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 06/11 | 0,59% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 06/11 | -0,09% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 06/11 | -8,38% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 06/11 | -6,22% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 06/11 | 2,52% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 06/11 | -5,86% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 06/11 | -6,26% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 06/11 | -5,84% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 06/11 | -6,82% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 06/11 | -6,49% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 06/11 | 2,05% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 06/11 | -6,08% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 06/11 | -6,11% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 06/11 | -7,08% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 06/11 | -5,82% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 06/11 | -5,42% |
