ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 27/08 | -3,70% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 27/08 | -0,75% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 27/08 | 0,83% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 27/08 | 8,47% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 27/08 | 6,41% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 27/08 | 8,71% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 27/08 | 7,26% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 27/08 | 7,11% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 27/08 | 7,96% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 27/08 | 6,56% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 27/08 | 6,47% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 27/08 | 9,18% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 27/08 | 9,44% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 27/08 | 8,35% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 27/08 | 7,71% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 27/08 | 9,13% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 27/08 | 6,90% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 27/08 | 9,33% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 27/08 | 7,69% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 27/08 | 6,76% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 27/08 | 8,70% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 27/08 | 6,19% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 27/08 | 9,39% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 27/08 | 7,27% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 27/08 | 9,29% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 27/08 | 10,68% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 27/08 | 9,87% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 27/08 | 10,88% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 27/08 | 8,92% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 27/08 | 9,15% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 27/08 | 8,73% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 27/08 | 8,95% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 27/08 | 9,20% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 27/08 | 8,07% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 27/08 | 7,22% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 27/08 | 10,11% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 27/08 | 7,59% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 27/08 | 11,35% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 27/08 | 10,56% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 27/08 | 12,90% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 27/08 | 9,53% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 27/08 | 10,53% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 27/08 | 10,75% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 27/08 | 6,48% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 27/08 | 6,45% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 27/08 | 6,73% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 27/08 | 7,83% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 27/08 | 8,10% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 27/08 | · |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 27/08 | 9,98% |
