* FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 28/08 | -4,06% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 28/08 | -4,09% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 28/08 | 6,85% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 28/08 | -3,55% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 28/08 | 7,13% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 28/08 | 7,17% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 28/08 | 7,72% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 28/08 | -13,55% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 28/08 | -15,37% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 28/08 | -13,08% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 28/08 | -15,65% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 28/08 | 10,67% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 28/08 | 10,97% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 28/08 | 8,49% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 28/08 | 11,65% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 28/08 | 3,44% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 28/08 | -6,60% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 28/08 | -9,73% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 28/08 | -8,77% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 28/08 | 3,81% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 28/08 | -6,34% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 28/08 | -9,79% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 28/08 | -8,81% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 28/08 | -8,52% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 28/08 | -12,72% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 28/08 | -8,46% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 28/08 | -6,70% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 28/08 | 3,72% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 28/08 | -6,39% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 28/08 | -12,00% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 28/08 | -11,62% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 28/08 | -11,34% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 28/08 | -9,83% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 28/08 | -9,68% |
| ** FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 28/08 | 0,25% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 28/08 | -5,99% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 28/08 | -11,58% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 28/08 | 3,20% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 28/08 | -6,38% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 28/08 | 4,11% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 28/08 | -6,10% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 28/08 | -12,16% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 28/08 | -11,75% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 28/08 | -11,54% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 28/08 | -5,12% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 28/08 | -9,91% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 28/08 | -9,63% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 28/08 | -9,88% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 28/08 | -1,20% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 28/08 | 9,62% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 28/08 | -0,84% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 28/08 | -1,19% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 28/08 | -1,67% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 28/08 | 9,14% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 28/08 | -0,16% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 28/08 | -0,46% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 28/08 | -0,10% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 28/08 | -0,63% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 28/08 | 10,31% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 28/08 | -0,30% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 28/08 | 3,92% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 28/08 | 15,40% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 28/08 | 4,31% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 28/08 | 3,93% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 28/08 | 3,45% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 28/08 | 4,53% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 28/08 | 13,65% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 28/08 | 4,87% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 28/08 | 4,34% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 28/08 | 8,53% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 28/08 | 1,17% |
| * FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 28/08 | -0,41% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 28/08 | 1,08% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 28/08 | 1,57% |
| *** FIDELITY ILF THE EURO FUND A ACC | 28/08 | 1,57% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 28/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 28/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 28/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 28/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 28/08 | 1,51% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 28/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 28/08 | 1,57% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 28/08 | 1,60% |
| ND FIDELITY ILF THE EURO FUND R ACC | 28/08 | 1,64% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 28/08 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 28/08 | -1,18% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 28/08 | -1,18% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 28/08 | -4,00% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 28/08 | -1,38% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 28/08 | -4,00% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 28/08 | -1,20% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 28/08 | -4,00% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 28/08 | -1,16% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 28/08 | -4,00% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 28/08 | -1,12% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 28/08 | -4,00% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 28/08 | -8,45% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 28/08 | -8,45% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 28/08 | -11,02% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 28/08 | -8,59% |
