*** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 23/07 | 2,58% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/07 | -1,53% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 23/07 | 1,06% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 23/07 | 1,06% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 23/07 | 1,06% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 23/07 | 1,19% |
| *** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 23/07 | 1,11% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 23/07 | -1,28% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 23/07 | -1,33% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 23/07 | -1,98% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 23/07 | -1,44% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 23/07 | -2,03% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 23/07 | -0,94% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 23/07 | -0,95% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 23/07 | -1,08% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 23/07 | 4,32% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 23/07 | 3,40% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 23/07 | 2,40% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 23/07 | 6,25% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 23/07 | 2,69% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 23/07 | 3,88% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 23/07 | 1,95% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 23/07 | 4,89% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 23/07 | 3,24% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 23/07 | 4,80% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 23/07 | 3,19% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 23/07 | 3,81% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 23/07 | 7,27% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 23/07 | 3,80% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 23/07 | 3,38% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 23/07 | 4,39% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 23/07 | 4,37% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 23/07 | 7,75% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 23/07 | 4,45% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 23/07 | 4,31% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 23/07 | 7,56% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 23/07 | 4,29% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 23/07 | 3,63% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 23/07 | 7,20% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 23/07 | 3,64% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 23/07 | 3,19% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 23/07 | 4,19% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 23/07 | 4,13% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 23/07 | 4,16% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 23/07 | 1,40% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 23/07 | 5,63% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 23/07 | 1,42% |
| * FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 23/07 | -1,53% |
| ** FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 23/07 | 2,59% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 23/07 | 1,29% |
