** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 20/08 | 1,10% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 20/08 | -0,45% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 20/08 | 2,28% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 20/08 | 4,51% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 20/08 | -0,84% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 20/08 | 0,88% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 20/08 | 0,59% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 20/08 | -0,25% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 20/08 | 4,66% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 20/08 | 3,59% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 20/08 | 12,19% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 20/08 | 12,20% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 20/08 | 12,45% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 20/08 | 12,44% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 20/08 | 12,44% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 20/08 | 12,44% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 20/08 | 12,45% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 20/08 | 12,41% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 20/08 | 12,41% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 20/08 | 12,41% |
