* FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 25/08 | 0,54% |
| ** FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 25/08 | 5,25% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 25/08 | 5,86% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 25/08 | 12,97% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 25/08 | 5,82% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 25/08 | 14,45% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 25/08 | 14,49% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 25/08 | 10,02% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 25/08 | 21,82% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 25/08 | 15,09% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 25/08 | 15,12% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 25/08 | 17,46% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 25/08 | 17,62% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 25/08 | 13,08% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 25/08 | 16,88% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 25/08 | 18,07% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 25/08 | 18,26% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 25/08 | 12,35% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 25/08 | 12,81% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 25/08 | -4,33% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 25/08 | 6,44% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 25/08 | -4,21% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 25/08 | -6,78% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 25/08 | 4,02% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 25/08 | 6,08% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 25/08 | -3,93% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 25/08 | 5,31% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 25/08 | -7,72% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 25/08 | -8,66% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | 25/08 | -8,52% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 25/08 | 4,94% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 25/08 | -4,65% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 25/08 | 19,22% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 25/08 | 19,28% |
| *** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 25/08 | 5,95% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 25/08 | 15,04% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 25/08 | 19,87% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 25/08 | 18,63% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 25/08 | 19,96% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 25/08 | 13,29% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 25/08 | 12,74% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 25/08 | 12,72% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 25/08 | 13,89% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 25/08 | 14,06% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 25/08 | 12,49% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 25/08 | 2,65% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 25/08 | 5,26% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 25/08 | -7,73% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 25/08 | 0,02% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 25/08 | -0,03% |
| *** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 25/08 | 2,20% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 25/08 | -0,48% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 25/08 | 2,95% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 25/08 | -7,32% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 25/08 | 2,96% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 25/08 | -2,02% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 25/08 | 3,26% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 25/08 | -1,82% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 25/08 | -2,95% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 25/08 | -2,80% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 25/08 | -2,43% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 25/08 | -2,24% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 25/08 | 10,48% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 25/08 | 10,15% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 25/08 | 9,95% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 25/08 | 11,06% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 25/08 | -3,12% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 25/08 | -3,07% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 25/08 | -2,60% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 25/08 | -2,52% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 25/08 | -4,15% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 25/08 | 6,54% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 25/08 | -3,97% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 25/08 | -4,00% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 25/08 | 7,17% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 25/08 | -3,49% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 25/08 | 7,29% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 25/08 | 7,31% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 25/08 | 7,90% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 25/08 | -13,25% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 25/08 | -15,05% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 25/08 | -12,77% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 25/08 | -15,36% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 25/08 | 12,49% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 25/08 | 12,70% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 25/08 | 10,13% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 25/08 | 13,33% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 25/08 | 3,15% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 25/08 | -7,08% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 25/08 | -10,19% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 25/08 | -9,26% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 25/08 | 3,51% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 25/08 | -6,82% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 25/08 | -10,30% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 25/08 | -9,24% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 25/08 | -8,72% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 25/08 | -12,91% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 25/08 | -8,66% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 25/08 | -6,98% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 25/08 | 3,45% |
