*** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 28/08 | -5,21% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 28/08 | 4,43% |
| *** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 28/08 | -5,80% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 28/08 | -8,56% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 28/08 | -9,62% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 28/08 | -9,60% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 28/08 | -0,53% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 28/08 | -0,93% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 28/08 | -10,47% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 28/08 | 4,77% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 28/08 | 1,44% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 28/08 | 1,74% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 28/08 | 1,27% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 28/08 | 1,59% |
| *** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 28/08 | 0,92% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 28/08 | 1,98% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 28/08 | 1,90% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 28/08 | 0,98% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 28/08 | 1,36% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 28/08 | 3,80% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 28/08 | -2,99% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 28/08 | 0,63% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 28/08 | 3,66% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 28/08 | 4,02% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 28/08 | -2,94% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 28/08 | 0,54% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 28/08 | 4,34% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 28/08 | 4,69% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 28/08 | 3,21% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 28/08 | 4,12% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 28/08 | 4,76% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 28/08 | 1,82% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 28/08 | -4,72% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 28/08 | 5,76% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 28/08 | -4,41% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 28/08 | -5,66% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 28/08 | 4,86% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 28/08 | -5,36% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 28/08 | 5,43% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 28/08 | -4,23% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 28/08 | 0,62% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 28/08 | 11,74% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 28/08 | -1,37% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 28/08 | -0,95% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 28/08 | 0,21% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 28/08 | 11,38% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 28/08 | 1,05% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 28/08 | 12,25% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 28/08 | 1,36% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 28/08 | -4,71% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 28/08 | 5,20% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 28/08 | -4,43% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 28/08 | -4,99% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 28/08 | -7,99% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 28/08 | -7,95% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 28/08 | 0,78% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 28/08 | 4,82% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 28/08 | 0,44% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 28/08 | -8,74% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 28/08 | -4,29% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 28/08 | 5,75% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 28/08 | -3,97% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 28/08 | 1,29% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 28/08 | -7,07% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 28/08 | 3,45% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 28/08 | -6,73% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 28/08 | -9,89% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 28/08 | -9,55% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 28/08 | -0,80% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 28/08 | 3,14% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 28/08 | -9,89% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 28/08 | -1,11% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 28/08 | -6,85% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 28/08 | 3,54% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 28/08 | -6,52% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 28/08 | -10,50% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 28/08 | 2,05% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 28/08 | 10,85% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 28/08 | 2,40% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 28/08 | 0,01% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 28/08 | 2,06% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 28/08 | 2,38% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 28/08 | 1,55% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 28/08 | 2,93% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 28/08 | 2,61% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 28/08 | 11,35% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 28/08 | 2,97% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 28/08 | 2,42% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 28/08 | 0,75% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 28/08 | 1,05% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 28/08 | 0,72% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 28/08 | 1,05% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 28/08 | 1,25% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 28/08 | 1,62% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 28/08 | 0,94% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 28/08 | 1,30% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 28/08 | 6,85% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 28/08 | 7,18% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 28/08 | 6,82% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 28/08 | 6,32% |
