**** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 12/01 | 3,32% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 12/01 | 3,32% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 12/01 | 3,33% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 12/01 | 1,02% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 12/01 | 0,38% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 12/01 | 1,02% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 12/01 | 0,36% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 12/01 | 0,92% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 12/01 | 0,40% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 12/01 | 0,09% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 12/01 | 1,06% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 12/01 | 1,14% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 12/01 | 0,35% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 12/01 | 0,98% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 12/01 | 1,08% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 12/01 | 0,39% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 12/01 | 0,98% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 12/01 | 4,90% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 12/01 | 4,55% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 12/01 | 4,88% |
