** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 22/08 | -6,70% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 22/08 | 2,96% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 22/08 | -2,02% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 22/08 | 3,18% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 22/08 | -1,82% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 22/08 | -3,14% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 22/08 | -1,87% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 22/08 | -2,62% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 22/08 | -1,31% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 22/08 | 11,18% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 22/08 | 10,82% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 22/08 | 10,61% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 22/08 | 11,72% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 22/08 | -2,96% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 22/08 | -1,80% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 22/08 | -2,45% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 22/08 | -1,32% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 22/08 | -4,00% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 22/08 | 7,18% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 22/08 | -2,71% |
