** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 20/07 | 3,78% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 20/07 | 6,75% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 20/07 | 3,79% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 20/07 | 3,36% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 20/07 | 4,39% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 20/07 | 4,38% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 20/07 | 7,25% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 20/07 | 4,48% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 20/07 | 4,28% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 20/07 | 7,06% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 20/07 | 4,25% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 20/07 | 3,22% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 20/07 | 6,32% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 20/07 | 3,22% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 20/07 | 2,80% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 20/07 | 3,79% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 20/07 | 3,71% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 20/07 | 3,74% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 20/07 | 1,60% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 20/07 | 5,51% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 20/07 | 1,61% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 20/07 | -1,34% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 20/07 | 2,38% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 20/07 | 1,47% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 20/07 | -1,30% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 20/07 | 1,97% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 20/07 | -0,86% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 20/07 | 2,02% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 20/07 | 1,98% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 20/07 | 1,53% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 20/07 | 2,76% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 20/07 | 1,88% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 20/07 | -0,35% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 20/07 | 5,66% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 20/07 | 1,89% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 20/07 | 2,38% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 20/07 | -0,86% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 20/07 | 0,47% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 20/07 | 4,20% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 20/07 | 0,44% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 20/07 | -1,91% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 20/07 | 0,18% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 20/07 | -2,23% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 20/07 | 0,79% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 20/07 | -1,58% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 20/07 | 1,23% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 20/07 | 3,92% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 20/07 | 1,23% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 20/07 | 0,82% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 20/07 | 1,81% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 20/07 | 1,67% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 20/07 | 5,68% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 20/07 | 1,68% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 20/07 | 0,00% |
| * FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 20/07 | -0,03% |
| * FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 20/07 | -0,45% |
| * FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 20/07 | 0,55% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 20/07 | 0,44% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 20/07 | 3,79% |
| * FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 20/07 | 0,42% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 20/07 | 13,11% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 20/07 | 16,64% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 20/07 | 13,05% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 20/07 | 12,58% |
| **** FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 20/07 | 13,74% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 20/07 | 13,70% |
| **** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 20/07 | 13,57% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 20/07 | 13,59% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 20/07 | 0,65% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 20/07 | 0,65% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 20/07 | 0,57% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 20/07 | 0,84% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 20/07 | 1,03% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 20/07 | 0,78% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 20/07 | 1,77% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 20/07 | 4,89% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 20/07 | 1,09% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 20/07 | 3,46% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 20/07 | 0,90% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 20/07 | -0,47% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 20/07 | 2,11% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 20/07 | 5,15% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 20/07 | -0,49% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 20/07 | 3,33% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 20/07 | 0,47% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 20/07 | 0,53% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 20/07 | 4,48% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 20/07 | 4,47% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 20/07 | 11,52% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 20/07 | 11,53% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 20/07 | 11,90% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 20/07 | 11,88% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 20/07 | 11,91% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 20/07 | 11,87% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 20/07 | 11,88% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 20/07 | 11,88% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 20/07 | 11,85% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 20/07 | 11,86% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 20/07 | 11,86% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 20/07 | 16,15% |
