*** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 25/08 | 8,00% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 25/08 | 9,10% |
| ** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 25/08 | 0,22% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 25/08 | 6,73% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 25/08 | 4,21% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 25/08 | -4,00% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 25/08 | 0,62% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 25/08 | 0,49% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 25/08 | 3,87% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 25/08 | 4,58% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 25/08 | 0,91% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 25/08 | 8,11% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 25/08 | -1,62% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 25/08 | 7,48% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 25/08 | 7,64% |
| *** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 25/08 | 6,94% |
| *** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 25/08 | 7,58% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 25/08 | 8,75% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 25/08 | -1,94% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 25/08 | 7,19% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 25/08 | 8,44% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 25/08 | -1,58% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 25/08 | 7,77% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 25/08 | 7,94% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 25/08 | 9,04% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 25/08 | 7,50% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 25/08 | 7,40% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 25/08 | 0,39% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 25/08 | -2,03% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 25/08 | 0,30% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 25/08 | 0,66% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 25/08 | 0,54% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 25/08 | -12,73% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 25/08 | 1,09% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 25/08 | -1,35% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 25/08 | 0,48% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 25/08 | -1,23% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 25/08 | 0,33% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 25/08 | -0,94% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 25/08 | -1,13% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 25/08 | -1,13% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 25/08 | -1,15% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 25/08 | -1,15% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 25/08 | -1,14% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 25/08 | -1,15% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 25/08 | -1,14% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 25/08 | -1,15% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 25/08 | -1,10% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 25/08 | -1,16% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 25/08 | -1,16% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 25/08 | -11,40% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 25/08 | -1,17% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 25/08 | 2,81% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 25/08 | 2,94% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 25/08 | 2,30% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 25/08 | 3,54% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 25/08 | 1,22% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 25/08 | 4,61% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 25/08 | 1,47% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 25/08 | 1,55% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 25/08 | -1,06% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 25/08 | 4,18% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 25/08 | 2,33% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 25/08 | 1,96% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 25/08 | 1,61% |
| *** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 25/08 | 5,11% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 25/08 | 1,89% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 25/08 | 1,82% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 25/08 | 2,01% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 25/08 | -8,26% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 25/08 | -1,51% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 25/08 | 7,18% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 25/08 | -1,38% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 25/08 | -1,53% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 25/08 | -0,99% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 25/08 | 7,67% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 25/08 | -0,79% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 25/08 | -0,94% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 25/08 | 21,54% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 25/08 | 9,63% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 25/08 | 21,55% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 25/08 | 21,06% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 25/08 | 22,23% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 25/08 | 10,29% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 25/08 | 21,43% |
| **** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 25/08 | 1,44% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 25/08 | -5,30% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 25/08 | -7,75% |
| **** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 25/08 | 1,60% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 25/08 | -5,03% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 25/08 | -5,25% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 25/08 | -0,77% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 25/08 | -5,12% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 25/08 | -5,29% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 25/08 | -5,71% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 25/08 | 1,82% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 25/08 | -4,73% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 25/08 | 2,76% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 25/08 | -4,59% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 25/08 | -4,74% |
