** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 20/08 | 1,22% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 20/08 | 1,37% |
| *** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 20/08 | 1,29% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 20/08 | -1,22% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 20/08 | -2,48% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 20/08 | -2,07% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 20/08 | -1,44% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 20/08 | -2,08% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 20/08 | -0,85% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 20/08 | -2,61% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 20/08 | -0,97% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 20/08 | 6,07% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 20/08 | 4,35% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 20/08 | 3,86% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 20/08 | 5,52% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 20/08 | 3,63% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 20/08 | 5,52% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 20/08 | 3,42% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 20/08 | 6,75% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 20/08 | 3,84% |
