** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 13/08 | 0,91% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 13/08 | -1,45% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 13/08 | -2,10% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 13/08 | 0,75% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 13/08 | 9,12% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 13/08 | 6,02% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 13/08 | 9,24% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 13/08 | 9,11% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 13/08 | 9,27% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 13/08 | 8,62% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 13/08 | 9,77% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 13/08 | 6,72% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 13/08 | 9,87% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 13/08 | 9,69% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 13/08 | 6,61% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 13/08 | 9,83% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 13/08 | 9,58% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 13/08 | 9,42% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 13/08 | 7,46% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 13/08 | 8,79% |
