** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 23/07 | -3,42% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 23/07 | 4,24% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 23/07 | -3,59% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 23/07 | 8,12% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 23/07 | -3,04% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 23/07 | 8,10% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 23/07 | 12,14% |
| *** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 23/07 | 12,13% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 23/07 | 12,21% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 23/07 | -0,26% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 23/07 | -10,72% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 23/07 | -0,24% |
| * FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 23/07 | -1,14% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 23/07 | -0,47% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 23/07 | -0,06% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 23/07 | 0,47% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 23/07 | -10,27% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/07 | -0,09% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 23/07 | 1,26% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 23/07 | 1,26% |
