** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 24/06 | 5,51% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 24/06 | 5,22% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 24/06 | 5,14% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 24/06 | 2,79% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 24/06 | 5,37% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 24/06 | 5,14% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 24/06 | 0,36% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 24/06 | -2,86% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 24/06 | 0,61% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 24/06 | 0,38% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 24/06 | 0,48% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 24/06 | 0,65% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 24/06 | 0,00% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 24/06 | -3,21% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 24/06 | 0,90% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 24/06 | 0,88% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 24/06 | 0,93% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 24/06 | 1,09% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 24/06 | 0,82% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 24/06 | -2,51% |
