** FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 19/08 | 5,86% |
| ** FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 19/08 | 5,98% |
| **** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 19/08 | 7,90% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 19/08 | 3,90% |
| **** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 19/08 | 8,59% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 19/08 | 6,58% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 19/08 | 12,37% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 19/08 | 13,10% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 19/08 | 12,45% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 19/08 | 11,86% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 19/08 | 13,26% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 19/08 | 13,83% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 19/08 | 13,69% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 19/08 | -0,98% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 19/08 | -1,27% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 19/08 | 0,60% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 19/08 | -0,73% |
| **** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 19/08 | 2,33% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 19/08 | 1,25% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 19/08 | -0,86% |
