**** FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 27/08 | 33,50% |
| **** FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 27/08 | 33,49% |
| **** FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 27/08 | 34,38% |
| **** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 27/08 | 34,51% |
| **** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 27/08 | 31,49% |
| **** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 27/08 | 34,82% |
| **** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 27/08 | 33,51% |
| **** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 27/08 | 33,82% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 27/08 | 3,72% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 27/08 | 1,71% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 27/08 | 3,94% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 27/08 | 3,46% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 27/08 | -1,96% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 27/08 | 4,30% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 27/08 | 2,30% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 27/08 | 4,54% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 27/08 | -4,17% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 27/08 | -2,03% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 27/08 | 0,16% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 27/08 | 3,86% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 27/08 | 2,23% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 27/08 | 4,41% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 27/08 | -4,13% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 27/08 | 12,60% |
| ** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 27/08 | 10,00% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 27/08 | 12,66% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 27/08 | -1,82% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 27/08 | 0,22% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 27/08 | -3,14% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 27/08 | -2,69% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 27/08 | -2,06% |
| *** FIDELITY FUNDS-EURO BOND I-ACC-EUR | 27/08 | -1,50% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 27/08 | -1,56% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 27/08 | -1,27% |
| **** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 27/08 | 0,36% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 27/08 | -3,25% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 27/08 | 1,26% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 27/08 | -0,58% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 27/08 | 1,26% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 27/08 | 1,41% |
| *** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 27/08 | 1,33% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 27/08 | -1,19% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 27/08 | -2,40% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 27/08 | -2,07% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 27/08 | -1,35% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 27/08 | -2,06% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 27/08 | -0,85% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 27/08 | -2,56% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 27/08 | -0,94% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 27/08 | 6,48% |
