* FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 08/05 | -0,68% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 08/05 | 0,17% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 08/05 | 6,64% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 08/05 | 5,83% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 08/05 | 5,27% |
| *** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 08/05 | -1,81% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 08/05 | 5,02% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 08/05 | 7,00% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 08/05 | 5,31% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 08/05 | -0,18% |
| *** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 08/05 | -6,67% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 08/05 | -0,15% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 08/05 | -0,41% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 08/05 | 0,36% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 08/05 | 0,16% |
| **** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 08/05 | -6,44% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 08/05 | 0,16% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 08/05 | 6,23% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 08/05 | -0,68% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 08/05 | 6,26% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 08/05 | 5,96% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 08/05 | 6,58% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 08/05 | 6,56% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 08/05 | 1,13% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 08/05 | -6,47% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 08/05 | 1,14% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 08/05 | -1,05% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 08/05 | -8,45% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 08/05 | 1,04% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 08/05 | -1,01% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 08/05 | 1,42% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 08/05 | 1,38% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 08/05 | 1,48% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 08/05 | 2,77% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 08/05 | 1,31% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 08/05 | 6,30% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 08/05 | -6,27% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 08/05 | 1,31% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 08/05 | -8,37% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 08/05 | -1,61% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 08/05 | 6,41% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 08/05 | 6,41% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 08/05 | 6,13% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 08/05 | 6,72% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 08/05 | 0,05% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 08/05 | 6,73% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 08/05 | 0,94% |
| ***** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 08/05 | -4,85% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 08/05 | 1,01% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 08/05 | -1,45% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 08/05 | 0,77% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 08/05 | 1,14% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 08/05 | -1,23% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 08/05 | 0,70% |
| **** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 08/05 | -6,63% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 08/05 | 0,71% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 08/05 | 0,48% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 08/05 | 1,02% |
| **** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 08/05 | -6,36% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 08/05 | 1,02% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 08/05 | -0,13% |
| * FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 08/05 | -0,13% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 08/05 | -0,18% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 08/05 | 0,00% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 08/05 | -0,05% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 08/05 | -6,84% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 08/05 | 0,68% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 08/05 | 0,69% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 08/05 | 0,24% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 08/05 | 0,25% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 08/05 | -4,16% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 08/05 | -4,18% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 08/05 | -8,99% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 08/05 | -8,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 08/05 | -8,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 08/05 | -9,00% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 08/05 | -9,02% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 08/05 | -9,01% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 08/05 | -8,98% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 08/05 | -8,97% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 08/05 | -8,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 08/05 | -8,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 08/05 | -8,99% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 08/05 | -15,98% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 08/05 | -9,00% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 08/05 | -5,48% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 08/05 | -5,56% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 08/05 | -5,74% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 08/05 | -5,28% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 08/05 | 0,28% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 08/05 | 2,06% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 08/05 | 0,50% |
| * FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 08/05 | 2,12% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 08/05 | -1,20% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 08/05 | 1,88% |
| * FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 08/05 | 0,79% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 08/05 | 0,55% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 08/05 | 0,54% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 08/05 | 2,32% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 08/05 | 0,72% |
