** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 27/08 | 5,94% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 27/08 | 7,52% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 27/08 | -1,64% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 27/08 | 6,82% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 27/08 | 7,01% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 27/08 | 8,11% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 27/08 | 6,57% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 27/08 | 6,78% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 27/08 | 0,36% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 27/08 | -2,06% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 27/08 | 0,26% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 27/08 | 0,66% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 27/08 | 0,50% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 27/08 | -11,92% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 27/08 | 1,09% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 27/08 | -1,33% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 27/08 | 0,48% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 27/08 | -1,20% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 27/08 | 0,37% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 27/08 | -0,90% |
