*** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 18/07 | -0,50% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 18/07 | -0,17% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 18/07 | -0,88% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 18/07 | 0,30% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 18/07 | -0,19% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 18/07 | 3,53% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 18/07 | 0,22% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 18/07 | 3,54% |
| ** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 18/07 | -1,34% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 18/07 | 3,20% |
| ** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 18/07 | 1,60% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 18/07 | 0,64% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 18/07 | 0,18% |
| *** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 18/07 | 3,90% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 18/07 | 0,59% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 18/07 | 0,50% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 18/07 | 1,94% |
| * FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 18/07 | -8,15% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 18/07 | -3,08% |
| * FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 18/07 | 5,19% |
