** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 06/11 | -7,77% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 06/11 | -2,15% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 06/11 | 1,77% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/11 | -1,18% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 06/11 | 1,77% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 06/11 | 1,86% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 06/11 | 0,65% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 06/11 | -1,66% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 06/11 | -0,72% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 06/11 | 0,34% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 06/11 | -0,68% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 06/11 | 0,98% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 06/11 | 8,12% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 06/11 | 6,50% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 06/11 | 5,08% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 06/11 | -1,96% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 06/11 | 4,76% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 06/11 | 7,06% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 06/11 | 7,93% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 06/11 | 8,92% |
