*** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 06/11 | 18,00% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 06/11 | 18,45% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 06/11 | 1,98% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 06/11 | 11,57% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 06/11 | 2,40% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 06/11 | 6,00% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 06/11 | 2,59% |
| **** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 06/11 | 12,17% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 06/11 | 3,01% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 06/11 | 5,88% |
| ***** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 06/11 | 17,57% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 06/11 | 14,73% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 06/11 | 17,65% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 06/11 | 0,00% |
| * FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 06/11 | -8,40% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 06/11 | -2,05% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 06/11 | -1,42% |
| *** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 06/11 | -0,36% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 06/11 | 0,31% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 06/11 | 0,68% |
