** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 25/06 | 5,33% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 25/06 | -1,44% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 25/06 | 5,95% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 25/06 | 1,82% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 25/06 | 6,53% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 25/06 | 1,86% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 25/06 | 6,53% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 25/06 | 0,63% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 25/06 | 5,55% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 25/06 | 1,74% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 25/06 | 6,43% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 25/06 | 1,75% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 25/06 | 10,37% |
| *** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 25/06 | 10,33% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 25/06 | 10,40% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 25/06 | -0,13% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 25/06 | 4,46% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 25/06 | -0,08% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 25/06 | -0,77% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 25/06 | -0,29% |
