*** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 27/08 | 1,32% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 27/08 | 3,43% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 27/08 | 3,15% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 27/08 | -1,18% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 27/08 | 3,49% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 27/08 | -0,87% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 27/08 | -0,93% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 27/08 | 3,51% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 27/08 | -0,97% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 27/08 | 7,67% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 27/08 | 6,97% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 27/08 | 7,10% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 27/08 | 8,39% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 27/08 | 8,27% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 27/08 | 8,11% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 27/08 | 8,37% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 27/08 | 8,81% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 27/08 | 8,78% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 27/08 | 9,04% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 27/08 | 8,71% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 27/08 | 8,95% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 27/08 | 10,43% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 27/08 | 10,41% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 27/08 | 11,02% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 27/08 | 29,52% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 27/08 | 27,02% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 27/08 | 29,73% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 27/08 | 29,47% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 27/08 | 28,87% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 27/08 | 30,35% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 27/08 | 30,58% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 27/08 | 30,16% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 27/08 | 27,71% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 27/08 | 30,45% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 27/08 | 30,20% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 27/08 | 25,43% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 27/08 | 22,37% |
| ** FIDELITY FUNDS-THAILAND Y-ACC-USD | 27/08 | 26,18% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 27/08 | 22,21% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 27/08 | 13,82% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 27/08 | 13,71% |
| * FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 27/08 | 11,98% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 27/08 | 11,68% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 27/08 | 14,33% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 27/08 | -2,11% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 27/08 | -0,09% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 27/08 | -3,57% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 27/08 | -6,02% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 27/08 | -3,23% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | 27/08 | -7,71% |
