*** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 13/08 | 1,24% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 13/08 | -0,76% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 13/08 | -1,95% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 13/08 | -1,62% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 13/08 | -0,93% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 13/08 | -1,57% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 13/08 | -0,43% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 13/08 | -2,16% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 13/08 | -0,51% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 13/08 | 7,02% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 13/08 | 5,25% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 13/08 | 4,80% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 13/08 | 7,72% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 13/08 | 4,57% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 13/08 | 6,49% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 13/08 | 4,30% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 13/08 | 7,71% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 13/08 | 4,69% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 13/08 | 7,57% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 13/08 | 5,20% |
