***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 27/08 | 0,82% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 27/08 | 0,08% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 27/08 | -0,35% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 27/08 | -2,66% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 27/08 | · |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 27/08 | 3,05% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 27/08 | 1,21% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 27/08 | 3,28% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 27/08 | -1,05% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 27/08 | -2,91% |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | 27/08 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | 27/08 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | 27/08 | · |
| ND FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 27/08 | · |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 27/08 | 17,28% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 27/08 | 15,58% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 27/08 | 17,52% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 27/08 | 18,12% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 27/08 | 17,28% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 27/08 | 17,22% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 27/08 | 16,70% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 27/08 | 18,04% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | 27/08 | 16,28% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 27/08 | 17,88% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 27/08 | 18,29% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 27/08 | 14,59% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 27/08 | 17,79% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 27/08 | 17,93% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 27/08 | 16,18% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 27/08 | 18,16% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 27/08 | 17,81% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 27/08 | 14,97% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 27/08 | 15,22% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 27/08 | 14,97% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 27/08 | 15,22% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 27/08 | 14,33% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 27/08 | 15,97% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 27/08 | 15,62% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 27/08 | 15,87% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 27/08 | 15,25% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 27/08 | 15,51% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 27/08 | 4,00% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 27/08 | 2,65% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 27/08 | 4,20% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 27/08 | 4,19% |
| ** FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 27/08 | 3,58% |
| ** FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 27/08 | 5,01% |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 27/08 | 4,80% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 27/08 | 11,76% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 27/08 | 12,04% |
