*** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 26/08 | -5,14% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 26/08 | -4,80% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 26/08 | -4,60% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 26/08 | 2,85% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 26/08 | 3,14% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 26/08 | -3,98% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 26/08 | 3,21% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 26/08 | -4,34% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 26/08 | 2,71% |
| *** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 26/08 | 3,73% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 26/08 | -3,78% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 26/08 | 5,32% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 26/08 | 9,99% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 26/08 | 5,72% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 26/08 | 3,62% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 26/08 | 4,05% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 26/08 | 3,40% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 26/08 | 3,76% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 26/08 | 4,84% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 26/08 | 7,65% |
