* FIDELITY FUNDS-EURO CASH A-DIST-EUR | 13/01 | 0,07% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 13/01 | 0,07% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 13/01 | 0,07% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 13/01 | 0,00% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 13/01 | 0,00% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 13/01 | 0,00% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 13/01 | 0,08% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 13/01 | 0,00% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 13/01 | 0,03% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 13/01 | 0,17% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 13/01 | 0,17% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 13/01 | -0,12% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 13/01 | 0,54% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 13/01 | 0,18% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 13/01 | 0,00% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 13/01 | 0,00% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 13/01 | 0,18% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 13/01 | 0,21% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 13/01 | 2,76% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 13/01 | 3,29% |
