*** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 12/01 | 1,70% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 12/01 | 1,77% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/01 | 1,74% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 12/01 | 1,88% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 12/01 | 2,04% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 12/01 | 1,88% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 12/01 | 1,84% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 12/01 | 1,89% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 12/01 | 2,44% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 12/01 | 1,90% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 12/01 | 3,59% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 12/01 | 3,83% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 12/01 | 3,54% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 12/01 | 3,51% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 12/01 | 3,57% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 12/01 | 3,60% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 12/01 | 3,57% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 12/01 | 0,11% |
| * FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 12/01 | 0,11% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 12/01 | 0,11% |
