*** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 24/06 | 0,82% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 24/06 | -2,30% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 24/06 | 1,76% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 24/06 | 1,95% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 24/06 | 1,60% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 24/06 | 1,81% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 24/06 | 1,66% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 24/06 | 1,69% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 24/06 | 2,87% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 24/06 | -0,09% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 24/06 | 0,17% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 24/06 | 3,35% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 24/06 | -2,05% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 24/06 | 0,08% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 24/06 | 3,27% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 24/06 | 8,38% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 24/06 | 3,89% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 24/06 | 8,64% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 24/06 | 7,44% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 24/06 | 7,49% |
