**** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 27/08 | 2,20% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 27/08 | 2,49% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 27/08 | 1,93% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 27/08 | -7,43% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 27/08 | -1,25% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 27/08 | 7,08% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 27/08 | -0,73% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 27/08 | -1,24% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 27/08 | -0,74% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 27/08 | 7,47% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 27/08 | -0,14% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 27/08 | -0,69% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 27/08 | 20,37% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 27/08 | 9,56% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 27/08 | 20,35% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 27/08 | 20,27% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 27/08 | 21,04% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 27/08 | 10,18% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 27/08 | 20,21% |
| **** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 27/08 | 1,52% |
