*** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 08/05 | 0,60% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 08/05 | 2,13% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 08/05 | 2,41% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 08/05 | -2,74% |
| *** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 08/05 | 0,65% |
| * FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 08/05 | -2,72% |
| ** FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 08/05 | -2,29% |
| ** FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 08/05 | -2,47% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 08/05 | 2,17% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 08/05 | 2,09% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 08/05 | 2,08% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 08/05 | 2,01% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 08/05 | 2,37% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 08/05 | 0,69% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 08/05 | -10,05% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 08/05 | -2,98% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 08/05 | -10,07% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 08/05 | -9,98% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 08/05 | -2,90% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 08/05 | -10,12% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 08/05 | -3,10% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 08/05 | -9,73% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 08/05 | -3,40% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 08/05 | 4,22% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 08/05 | -3,46% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 08/05 | -3,48% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 08/05 | -3,57% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 08/05 | 4,10% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 08/05 | -3,15% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 08/05 | 4,49% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 08/05 | -3,28% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 08/05 | -5,49% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 08/05 | 1,79% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 08/05 | -5,63% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 08/05 | -5,75% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 08/05 | -5,56% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 08/05 | -7,83% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 08/05 | -1,06% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 08/05 | 1,64% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 08/05 | -1,21% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 08/05 | -8,46% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 08/05 | -5,32% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 08/05 | 2,06% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 08/05 | -5,39% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 08/05 | -0,77% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 08/05 | -6,62% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 08/05 | 0,93% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 08/05 | -6,67% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 08/05 | -8,39% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 08/05 | -8,44% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 08/05 | -1,89% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 08/05 | 0,76% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 08/05 | -8,37% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 08/05 | -2,07% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 08/05 | -6,49% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 08/05 | 1,00% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 08/05 | -6,58% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 08/05 | -9,11% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 08/05 | -7,90% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 08/05 | -2,92% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 08/05 | -7,96% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 08/05 | -10,11% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 08/05 | -7,90% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 08/05 | -7,73% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 08/05 | -8,14% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 08/05 | -7,45% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 08/05 | -7,61% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 08/05 | -2,75% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 08/05 | -7,68% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 08/05 | -7,63% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 08/05 | -7,47% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 08/05 | -7,57% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 08/05 | -7,49% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 08/05 | -7,57% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 08/05 | -7,23% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 08/05 | -7,29% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 08/05 | -7,22% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 08/05 | -7,27% |
| ** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 08/05 | -3,98% |
| ** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 08/05 | -4,12% |
| ** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 08/05 | -4,06% |
| ** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 08/05 | -4,27% |
| *** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 08/05 | -3,79% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 08/05 | 14,91% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 08/05 | 14,89% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 08/05 | 14,59% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 08/05 | 15,22% |
| **** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 08/05 | -9,56% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 08/05 | -9,47% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 08/05 | -9,27% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 08/05 | -9,55% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 08/05 | -9,19% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 08/05 | -9,27% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 08/05 | -9,20% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 08/05 | -9,26% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 08/05 | -15,13% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 08/05 | -14,85% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 08/05 | -14,85% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 08/05 | 15,48% |
| **** FIDELITY FUNDS-ITALY A-DIST-EUR | 08/05 | 15,49% |
