*** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 16/12 | 0,31% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 16/12 | 0,49% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 16/12 | -9,46% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 16/12 | -2,15% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 16/12 | 1,96% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 16/12 | -0,99% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 16/12 | 1,97% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 16/12 | 2,06% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 16/12 | 0,86% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 16/12 | -1,40% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 16/12 | -0,54% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/12 | 0,51% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 16/12 | -0,49% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 16/12 | 1,24% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 16/12 | 10,23% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 16/12 | 8,63% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 16/12 | 6,85% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 16/12 | -2,22% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 16/12 | 6,86% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 16/12 | 9,11% |
