*** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 13/01 | 0,57% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 13/01 | 1,46% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 13/01 | 0,18% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 13/01 | 1,40% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 13/01 | 0,60% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 13/01 | 1,48% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 13/01 | 0,60% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 13/01 | 4,24% |
| *** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 13/01 | 4,23% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 13/01 | 4,21% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 13/01 | 0,07% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 13/01 | 0,98% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 13/01 | 0,08% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 13/01 | 0,00% |
| *** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 13/01 | 0,07% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 13/01 | 0,12% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 13/01 | 0,19% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 13/01 | 0,98% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 13/01 | 0,10% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 13/01 | 0,07% |
