* FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 27/08 | -0,38% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 27/08 | 2,92% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 27/08 | -0,77% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 27/08 | 3,67% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 27/08 | 0,05% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 27/08 | 8,31% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 27/08 | 9,59% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 27/08 | 7,61% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 27/08 | 7,76% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 27/08 | 9,04% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 27/08 | 8,87% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 27/08 | 11,33% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 27/08 | 7,37% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 27/08 | 4,39% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 27/08 | 2,99% |
| * FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 27/08 | 3,86% |
| * FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 27/08 | 5,09% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 27/08 | 4,96% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 27/08 | 6,70% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 27/08 | 2,69% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 27/08 | 15,18% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 27/08 | 17,21% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 27/08 | 14,14% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 27/08 | 14,61% |
| **** FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 27/08 | 15,99% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 27/08 | 13,84% |
| **** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 27/08 | 15,81% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 27/08 | 13,94% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 27/08 | 0,82% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 27/08 | -0,71% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 27/08 | 0,72% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 27/08 | 1,03% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 27/08 | 1,21% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 27/08 | 0,96% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 27/08 | 2,05% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 27/08 | 4,27% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 27/08 | -1,87% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 27/08 | 2,10% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 27/08 | 1,10% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 27/08 | -0,41% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 27/08 | 2,37% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 27/08 | 4,57% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 27/08 | -0,81% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 27/08 | 1,29% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 27/08 | 0,59% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 27/08 | -0,25% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 27/08 | 5,20% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 27/08 | 4,10% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 27/08 | 13,26% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 27/08 | 13,25% |
