** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 26/08 | -9,81% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 26/08 | -2,81% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 26/08 | 1,43% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 26/08 | -1,51% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 26/08 | 1,43% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 26/08 | 1,50% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 26/08 | 0,43% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 26/08 | -1,84% |
| * FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 26/08 | -0,63% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 26/08 | 0,17% |
| * FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 26/08 | -0,59% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 26/08 | 0,66% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 26/08 | 8,04% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 26/08 | 6,45% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 26/08 | 5,84% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 26/08 | -3,05% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 26/08 | 5,52% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 26/08 | 8,12% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 26/08 | 8,82% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 26/08 | 8,68% |
