* FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 19/08 | -1,91% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 19/08 | 1,11% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 19/08 | 0,38% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 19/08 | -1,35% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 19/08 | -2,01% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 19/08 | 0,21% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 19/08 | 7,86% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 19/08 | 6,02% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 19/08 | 8,57% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 19/08 | 7,86% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 19/08 | 8,60% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 19/08 | 7,36% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 19/08 | 8,55% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 19/08 | 6,72% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 19/08 | 9,25% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 19/08 | 8,45% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 19/08 | 6,61% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 19/08 | 9,15% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 19/08 | 8,35% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 19/08 | 9,05% |
