*** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 13/08 | 2,13% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 13/08 | 5,27% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 13/08 | -4,20% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 13/08 | 15,33% |
| ** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 13/08 | 12,69% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 13/08 | 15,35% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 13/08 | -1,30% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 13/08 | 1,72% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 13/08 | -2,57% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 13/08 | -2,11% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 13/08 | -1,48% |
| *** FIDELITY FUNDS-EURO BOND I-ACC-EUR | 13/08 | -0,94% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 13/08 | -1,00% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 13/08 | -0,87% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 13/08 | 1,79% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 13/08 | -2,77% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 13/08 | 1,18% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 13/08 | -0,66% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 13/08 | 1,18% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 13/08 | 1,32% |
