***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 24/06 | 3,17% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 24/06 | 1,07% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 24/06 | 3,16% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 24/06 | 3,51% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 24/06 | 3,49% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 24/06 | 1,29% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 24/06 | 5,88% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 24/06 | 3,41% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 24/06 | 1,30% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 24/06 | 3,64% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 24/06 | 0,40% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 24/06 | 4,95% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 24/06 | 2,80% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 24/06 | 1,74% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 24/06 | 1,76% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 24/06 | -2,71% |
| ND FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 24/06 | 2,10% |
| ND FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 24/06 | 1,10% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 24/06 | -2,82% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 24/06 | 1,43% |
