** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 27/08 | -6,17% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 27/08 | -1,57% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 27/08 | -10,39% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 27/08 | -0,30% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 27/08 | -0,80% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 27/08 | -9,87% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 18/08 | 0,81% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | 18/08 | 1,33% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | 18/08 | 1,88% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 27/08 | -7,36% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 27/08 | 2,42% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 27/08 | -6,88% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 27/08 | -7,40% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 27/08 | -6,88% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 27/08 | -7,81% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 27/08 | -6,86% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 27/08 | 2,76% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 27/08 | -6,35% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 27/08 | -6,32% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 27/08 | -7,31% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 27/08 | -6,32% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 27/08 | -5,84% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 27/08 | -5,86% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 27/08 | -6,85% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 27/08 | 3,00% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 27/08 | -6,36% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 27/08 | -7,12% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 27/08 | -2,13% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 27/08 | -4,10% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 27/08 | -3,14% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 27/08 | -1,56% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 27/08 | -4,76% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 27/08 | -4,35% |
| * FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 27/08 | 4,80% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 27/08 | 14,74% |
| * FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 27/08 | 5,34% |
| * FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 27/08 | 4,69% |
| * FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 27/08 | 5,31% |
| * FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 27/08 | 4,29% |
| * FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 27/08 | 5,61% |
| * FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 27/08 | 5,41% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 27/08 | 15,57% |
| * FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 27/08 | 5,91% |
| * FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 27/08 | 4,44% |
| * FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 27/08 | 5,03% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 27/08 | -6,30% |
| ** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 27/08 | -0,33% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 27/08 | -8,38% |
| ** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 27/08 | -6,07% |
| ** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 27/08 | -0,54% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 27/08 | -4,37% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 27/08 | -3,87% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 27/08 | 0,22% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 27/08 | -7,48% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 27/08 | 1,90% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 27/08 | -4,05% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 27/08 | -3,53% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 27/08 | 0,07% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 27/08 | -7,48% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 27/08 | -3,45% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 27/08 | -7,50% |
| * FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 27/08 | -7,59% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 27/08 | 4,46% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 27/08 | 4,99% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 27/08 | 2,69% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 27/08 | 3,28% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 27/08 | 3,97% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 27/08 | 5,00% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 27/08 | 5,58% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 27/08 | 2,40% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 27/08 | 3,06% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 27/08 | 4,59% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 27/08 | 15,08% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 27/08 | 5,15% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 27/08 | 4,98% |
| * FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 27/08 | 4,07% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 27/08 | 5,16% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 27/08 | 15,91% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 27/08 | 5,69% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 27/08 | 4,77% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 27/08 | -6,24% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 27/08 | 3,81% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 27/08 | -5,68% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 27/08 | -6,01% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 27/08 | -5,82% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 27/08 | 4,15% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 27/08 | -5,32% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 27/08 | 4,63% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 27/08 | 6,77% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 27/08 | 17,82% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 27/08 | 7,37% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 27/08 | 4,58% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 27/08 | 5,22% |
| *** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 27/08 | 7,24% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 27/08 | 4,51% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 27/08 | 12,25% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 27/08 | 1,75% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 27/08 | 7,70% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 27/08 | 11,67% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 27/08 | 7,30% |
