*** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 23/07 | -14,08% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 23/07 | -3,75% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 23/07 | 0,14% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 23/07 | 0,69% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 23/07 | -0,28% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 23/07 | 1,17% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 23/07 | 0,09% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 23/07 | 3,73% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 23/07 | 0,33% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 23/07 | 3,71% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 23/07 | -1,45% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 23/07 | 3,36% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 23/07 | 1,75% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 23/07 | 1,14% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 23/07 | 0,36% |
| *** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 23/07 | 4,09% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 23/07 | 0,64% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 23/07 | 0,99% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 23/07 | 2,10% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 23/07 | -8,57% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 23/07 | -3,08% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 23/07 | 5,82% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 23/07 | -2,49% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 23/07 | -3,06% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 23/07 | -2,63% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 23/07 | 6,15% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 23/07 | -2,04% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 23/07 | -2,57% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 23/07 | 21,35% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 23/07 | 9,00% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 23/07 | 21,34% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 23/07 | 22,02% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 23/07 | 21,92% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 23/07 | 9,57% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 23/07 | 21,92% |
| **** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 23/07 | 1,22% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 23/07 | -5,47% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 23/07 | -5,52% |
| **** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 23/07 | 1,39% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 23/07 | -5,27% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 23/07 | -6,88% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 23/07 | -1,31% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 23/07 | -6,30% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 23/07 | -6,89% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 23/07 | -7,23% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 23/07 | 0,62% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 23/07 | -6,40% |
| **** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 23/07 | 1,43% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 23/07 | -5,86% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 23/07 | -6,42% |
