** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 26/08 | 3,41% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 26/08 | -0,31% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 26/08 | 4,13% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 26/08 | 0,51% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 26/08 | 8,05% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 26/08 | 9,20% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 26/08 | 7,36% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 26/08 | 7,51% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 26/08 | 8,73% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 26/08 | 8,62% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 26/08 | 10,82% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 26/08 | 7,12% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 26/08 | 4,94% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 26/08 | 3,50% |
| * FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 26/08 | 4,39% |
| * FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 26/08 | 5,60% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 26/08 | 5,47% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 26/08 | 7,05% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 26/08 | 3,22% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 26/08 | 16,05% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 26/08 | 17,84% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 26/08 | 14,96% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 26/08 | 15,44% |
| **** FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 26/08 | 16,80% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 26/08 | 14,69% |
| **** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 26/08 | 16,67% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 26/08 | 14,77% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 26/08 | 0,83% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 26/08 | -0,69% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 26/08 | 0,73% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 26/08 | 1,05% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 26/08 | 1,21% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 26/08 | 0,98% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 26/08 | 2,05% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 26/08 | 4,42% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 26/08 | -1,85% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 26/08 | 2,25% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 26/08 | 1,10% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 26/08 | -0,40% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 26/08 | 2,37% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 26/08 | 4,73% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 26/08 | -0,80% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 26/08 | 1,08% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 26/08 | 0,59% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 26/08 | -0,23% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 26/08 | 4,98% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 26/08 | 3,89% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 26/08 | 12,77% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 26/08 | 12,78% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 26/08 | 13,05% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 26/08 | 13,04% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 26/08 | 13,05% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 26/08 | 13,06% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 26/08 | 13,06% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 26/08 | 13,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 26/08 | 13,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 26/08 | 12,97% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 26/08 | 13,04% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 26/08 | 15,05% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 26/08 | 13,05% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 26/08 | 12,80% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 26/08 | 12,80% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 26/08 | 12,29% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 26/08 | 13,59% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 26/08 | 13,68% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 26/08 | 13,54% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 26/08 | 13,12% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 26/08 | 13,42% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 26/08 | 8,33% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 26/08 | 10,58% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 26/08 | 8,32% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 26/08 | 9,05% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 26/08 | 6,46% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 26/08 | 8,91% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 26/08 | 11,16% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 26/08 | 8,16% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 26/08 | -1,49% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 26/08 | -0,04% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 26/08 | -2,45% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 26/08 | -1,14% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 26/08 | 0,34% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 26/08 | -3,22% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 26/08 | -1,17% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 26/08 | 0,14% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 26/08 | 0,76% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 26/08 | 0,76% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 26/08 | 0,79% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 26/08 | 0,28% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 26/08 | -1,08% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 26/08 | 1,51% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 26/08 | 1,46% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 26/08 | 1,36% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 26/08 | 1,36% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 26/08 | 1,39% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 26/08 | 1,43% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 26/08 | 0,35% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 26/08 | -0,94% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 26/08 | -0,65% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 26/08 | 0,69% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 26/08 | -3,71% |
