* FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 21/08 | -4,56% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 21/08 | 6,03% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 21/08 | -4,06% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 21/08 | 6,66% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 21/08 | 6,68% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 21/08 | 7,26% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 21/08 | -14,52% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 21/08 | -16,31% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 21/08 | -14,05% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 21/08 | -16,61% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 21/08 | 11,72% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 21/08 | 12,04% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 21/08 | 9,48% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 21/08 | 12,61% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 21/08 | 2,67% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 21/08 | -7,04% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 21/08 | -10,14% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 21/08 | -9,21% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 21/08 | 3,00% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 21/08 | -6,78% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 21/08 | -10,21% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 21/08 | -9,25% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 21/08 | -8,30% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 21/08 | -12,51% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 21/08 | -8,25% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 21/08 | -6,79% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 21/08 | 3,11% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 21/08 | -6,73% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 21/08 | -12,07% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 21/08 | -11,65% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 21/08 | -11,68% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 21/08 | -10,07% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 21/08 | -9,98% |
| ** FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 21/08 | -0,34% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 21/08 | -6,29% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 21/08 | -11,89% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 21/08 | 2,18% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 21/08 | -6,51% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 21/08 | 3,52% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 21/08 | -6,40% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 21/08 | -12,24% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 21/08 | -11,84% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 21/08 | -11,85% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 21/08 | -6,97% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 21/08 | -10,03% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 21/08 | -9,95% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 21/08 | -10,20% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 21/08 | -1,53% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 21/08 | 8,68% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 21/08 | -1,52% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 21/08 | -1,56% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 21/08 | -2,09% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 21/08 | 8,17% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 21/08 | -0,63% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 21/08 | -0,84% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 21/08 | -0,80% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 21/08 | -1,01% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 21/08 | 9,35% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 21/08 | -0,92% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 21/08 | 3,11% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 21/08 | 13,95% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 21/08 | 3,21% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 21/08 | 3,12% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 21/08 | 2,65% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 21/08 | 3,69% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 21/08 | 12,41% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 21/08 | 3,76% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 21/08 | 3,51% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 21/08 | 7,39% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 21/08 | 0,33% |
| * FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 21/08 | -1,23% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 21/08 | -0,01% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 21/08 | 1,53% |
| *** FIDELITY ILF THE EURO FUND A ACC | 21/08 | 1,53% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 21/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 21/08 | 1,34% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 21/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 21/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 21/08 | 1,47% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 21/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 21/08 | 1,53% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 21/08 | 1,56% |
| ND FIDELITY ILF THE EURO FUND R ACC | 21/08 | 1,60% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 21/08 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 21/08 | -1,45% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 21/08 | -1,46% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 21/08 | -4,19% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 21/08 | -1,64% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 21/08 | -4,19% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 21/08 | -1,47% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 21/08 | -4,19% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 21/08 | -1,43% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 21/08 | -4,19% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 21/08 | -1,39% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 21/08 | -4,19% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 21/08 | -8,24% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 21/08 | -8,23% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 21/08 | -10,74% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 21/08 | -8,37% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 21/08 | -10,74% |
