* FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 25/08 | -1,38% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 25/08 | -11,11% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 25/08 | -0,20% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 25/08 | -0,71% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 25/08 | -10,60% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 18/08 | 0,81% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | 18/08 | 1,33% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | 18/08 | 1,88% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 25/08 | -8,05% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 25/08 | 2,17% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 25/08 | -7,93% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 25/08 | -8,03% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 25/08 | -7,93% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 25/08 | -8,49% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 25/08 | -7,48% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 25/08 | 2,63% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 25/08 | -7,35% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 25/08 | -7,34% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 25/08 | -7,93% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 25/08 | -6,95% |
