*** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 20/08 | 0,34% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 20/08 | -4,02% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 20/08 | -1,05% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 20/08 | 0,25% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 20/08 | 8,03% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 20/08 | 6,21% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 20/08 | 8,21% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 20/08 | 6,85% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 20/08 | 6,73% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 20/08 | 7,52% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 20/08 | 6,19% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 20/08 | 6,02% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 20/08 | 8,76% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 20/08 | 8,90% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 20/08 | 7,81% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 20/08 | 7,25% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 20/08 | 8,70% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 20/08 | 6,70% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 20/08 | 8,81% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 20/08 | 7,27% |
