** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 23/07 | 1,26% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 23/07 | 1,32% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 23/07 | 0,65% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 23/07 | 0,61% |
| * FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 23/07 | -0,36% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 23/07 | 0,43% |
| * FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 23/07 | -0,29% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 23/07 | 0,87% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 23/07 | 7,13% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 23/07 | 6,36% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 23/07 | 5,20% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 23/07 | -4,35% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 23/07 | 5,46% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 23/07 | 7,20% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 23/07 | 7,79% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 23/07 | 7,67% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 23/07 | 5,99% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 23/07 | -1,17% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 23/07 | -9,81% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 23/07 | -1,15% |
