** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 27/08 | -3,90% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 27/08 | -1,92% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 27/08 | -0,85% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 27/08 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 27/08 | -3,28% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 27/08 | -1,16% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 27/08 | -3,20% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 27/08 | -3,38% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 27/08 | -1,11% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 27/08 | -0,96% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 27/08 | 0,99% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 27/08 | -1,17% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 27/08 | 1,19% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 27/08 | 1,41% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 27/08 | -0,74% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 27/08 | 1,33% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 27/08 | -1,93% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 27/08 | 0,07% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 27/08 | -1,30% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 27/08 | 1,61% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 27/08 | 0,66% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 27/08 | -0,77% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 27/08 | -1,40% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 27/08 | 0,50% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 27/08 | 7,86% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 27/08 | 5,84% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 27/08 | 8,09% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 27/08 | 7,86% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 27/08 | 8,12% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 27/08 | 7,31% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 27/08 | 8,55% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 27/08 | 6,57% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 27/08 | 8,78% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 27/08 | 8,45% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 27/08 | 6,48% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 27/08 | 8,70% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 27/08 | 8,35% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 27/08 | 8,64% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 27/08 | 6,70% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 27/08 | 7,88% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 27/08 | 9,43% |
| ** FIDELITY FUNDS-ASEAN Y-ACC-USD | 27/08 | 9,30% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 27/08 | 6,32% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 27/08 | 6,45% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 27/08 | 24,11% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 27/08 | 22,46% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 27/08 | 24,37% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 27/08 | 24,12% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 27/08 | 24,38% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 27/08 | 23,50% |
