* FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 19/03 | 0,15% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 19/03 | 0,12% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 19/03 | 0,28% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 19/03 | 0,20% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 19/03 | 0,12% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 19/03 | 0,18% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 19/03 | -0,72% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 19/03 | -0,73% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 19/03 | -1,87% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 19/03 | -1,87% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 19/03 | -1,89% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 19/03 | -1,90% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 19/03 | -1,87% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 19/03 | -1,88% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 19/03 | -1,91% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 19/03 | -1,92% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 19/03 | -1,92% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 19/03 | -1,92% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 19/03 | -1,86% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 19/03 | 0,70% |
