*** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 23/07 | 6,78% |
| **** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 23/07 | 7,73% |
| ** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 23/07 | -1,36% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 23/07 | 7,76% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 23/07 | 3,33% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 23/07 | -5,15% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 23/07 | 3,38% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 23/07 | 0,86% |
| *** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 23/07 | 3,03% |
| **** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 23/07 | 3,63% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 23/07 | 1,19% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 23/07 | 7,56% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 23/07 | -2,46% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 23/07 | 7,57% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 23/07 | 7,14% |
| *** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 23/07 | 6,65% |
| *** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 23/07 | 7,20% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 23/07 | 8,09% |
| * FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 23/07 | -2,92% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 23/07 | 8,07% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 23/07 | 6,95% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 23/07 | -3,24% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 23/07 | 7,01% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 23/07 | 6,55% |
| *** FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 23/07 | 7,49% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 23/07 | 7,50% |
| ** FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 23/07 | 7,88% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 23/07 | 0,25% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 23/07 | 0,25% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 23/07 | 0,16% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 23/07 | 0,47% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 23/07 | 0,37% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 23/07 | -9,53% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 23/07 | 0,95% |
| * FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 23/07 | 0,96% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 23/07 | 0,42% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 23/07 | 0,38% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 23/07 | -0,98% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 23/07 | -0,98% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 23/07 | -3,76% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 23/07 | -3,74% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 23/07 | -3,76% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 23/07 | -3,76% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 23/07 | -3,77% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 23/07 | -3,78% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 23/07 | -3,77% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 23/07 | -3,74% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 23/07 | -3,75% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 23/07 | -3,75% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 23/07 | -3,75% |
