*** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 15/09 | 3,48% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/09 | 0,81% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 15/09 | 3,98% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 15/09 | -5,44% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 15/09 | 9,27% |
| ** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 15/09 | 6,76% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 15/09 | 9,33% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 15/09 | -2,99% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 15/09 | -0,01% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 15/09 | -4,34% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 15/09 | -3,94% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 15/09 | -3,26% |
| *** FIDELITY FUNDS-EURO BOND I-ACC-EUR | 15/09 | -2,63% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 15/09 | -2,68% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 15/09 | -2,46% |
| **** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 15/09 | 0,17% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 15/09 | -4,39% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 15/09 | 1,36% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 15/09 | -0,48% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 15/09 | 1,36% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 15/09 | 1,52% |
| *** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 15/09 | 1,43% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 15/09 | -2,32% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 15/09 | -3,55% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 15/09 | -3,33% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 15/09 | -2,54% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 15/09 | -3,31% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 15/09 | -1,96% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 15/09 | -3,67% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 15/09 | -2,08% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 15/09 | 4,52% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 15/09 | 2,80% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 15/09 | 2,11% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 15/09 | 5,23% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 15/09 | 2,11% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 15/09 | 3,97% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 15/09 | 1,56% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 15/09 | 5,29% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 15/09 | 2,39% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 15/09 | 5,16% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 15/09 | 2,77% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 15/09 | 1,74% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 15/09 | 4,36% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 15/09 | 1,64% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/09 | 1,19% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 15/09 | 2,47% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 15/09 | 2,62% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 15/09 | 5,00% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 15/09 | 2,42% |
| ** FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 15/09 | 2,34% |
