*** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 12/01 | 5,22% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 12/01 | 5,26% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 12/01 | 5,24% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 12/01 | 5,25% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 12/01 | 5,25% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 12/01 | 0,24% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 12/01 | 0,66% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 12/01 | 0,89% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 12/01 | 0,17% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/01 | 0,23% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 12/01 | 0,59% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 12/01 | 0,88% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 12/01 | 2,29% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 12/01 | 2,21% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 12/01 | 2,28% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 12/01 | 2,27% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 12/01 | 2,32% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 12/01 | 2,98% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 12/01 | 4,06% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 12/01 | 3,43% |
