* FIDELITY FUNDS-PACIFIC Y-ACC-USD | 08/05 | -3,60% |
| * FIDELITY FUNDS-PACIFIC Y-DIST-USD | 08/05 | -3,62% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 08/05 | 1,37% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 08/05 | 6,16% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 08/05 | -6,33% |
| * FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 08/05 | 1,29% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 08/05 | -0,43% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 08/05 | 1,08% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 08/05 | -0,68% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,43% |
| **** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 08/05 | -6,08% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 08/05 | 0,85% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 08/05 | -2,50% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 08/05 | 1,00% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 08/05 | -2,39% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 08/05 | -3,32% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 08/05 | -3,38% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 08/05 | -3,03% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 08/05 | -3,08% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 08/05 | -3,19% |
