** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 27/08 | 1,75% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 27/08 | 1,64% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 27/08 | 1,93% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 27/08 | 1,15% |
| ** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 27/08 | -0,51% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 27/08 | 2,21% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 27/08 | 2,37% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 27/08 | 2,32% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 27/08 | 2,60% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 27/08 | 2,30% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 27/08 | 0,48% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 27/08 | 2,51% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 27/08 | 2,30% |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | 27/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | 27/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | 27/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | 27/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | 27/08 | · |
| ND FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | 27/08 | · |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 27/08 | -0,32% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 27/08 | -1,47% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 27/08 | -0,14% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 27/08 | -0,32% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 27/08 | -0,82% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 27/08 | 0,32% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 27/08 | 0,24% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 27/08 | 0,48% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 27/08 | 0,17% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 27/08 | 4,48% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 27/08 | -3,23% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 27/08 | -1,43% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 27/08 | 3,98% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 27/08 | -1,45% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 27/08 | 4,90% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 27/08 | -3,42% |
| *** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 27/08 | 4,79% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 27/08 | -1,44% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 27/08 | 2,69% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 27/08 | 1,63% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 27/08 | -1,46% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 27/08 | -1,69% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 27/08 | 3,10% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 27/08 | 1,94% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 27/08 | 4,07% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 27/08 | -1,62% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 27/08 | -2,69% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 27/08 | -1,46% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 27/08 | 0,24% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 27/08 | 2,27% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 27/08 | -0,50% |
