* FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 27/08 | -1,84% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 27/08 | -1,81% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 27/08 | -4,38% |
| ND FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 27/08 | 1,42% |
| ** FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 27/08 | -1,28% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 27/08 | -3,07% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 27/08 | -4,32% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 27/08 | -2,76% |
| ND FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 27/08 | 2,81% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 27/08 | 0,56% |
| ND FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | 27/08 | · |
| * FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | 27/08 | -1,50% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 27/08 | 23,39% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 27/08 | 23,67% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 27/08 | 23,36% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 27/08 | 23,63% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 27/08 | 22,81% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 27/08 | 24,20% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 27/08 | 24,08% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 27/08 | 24,33% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 27/08 | 23,16% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 27/08 | 23,31% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 27/08 | 0,88% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 27/08 | 2,64% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 27/08 | 3,63% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 27/08 | 0,74% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 27/08 | 1,12% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 27/08 | 2,79% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 27/08 | 3,49% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 27/08 | 1,01% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 27/08 | 2,71% |
| ***** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 27/08 | 3,56% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 27/08 | 4,00% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 27/08 | 4,24% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 27/08 | 2,72% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 27/08 | 3,72% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 27/08 | 4,53% |
| ND FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 27/08 | -0,58% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 27/08 | 4,45% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 27/08 | 7,49% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 27/08 | 15,16% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 27/08 | 12,90% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 27/08 | 15,34% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 27/08 | 14,75% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 27/08 | 12,43% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 27/08 | 15,01% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 27/08 | 12,42% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 27/08 | 15,90% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 27/08 | 16,33% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 27/08 | 15,70% |
