*** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 13/08 | 2,28% |
| **** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 13/08 | 4,80% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 13/08 | -0,83% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 13/08 | 2,17% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 13/08 | 0,59% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 13/08 | -0,28% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 13/08 | 5,92% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 13/08 | 4,83% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 13/08 | 15,11% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 13/08 | 15,12% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 13/08 | 15,61% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 13/08 | 15,60% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 13/08 | 15,61% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 13/08 | 15,59% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 13/08 | 15,62% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 13/08 | 15,60% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 13/08 | 15,57% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 13/08 | 15,58% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 13/08 | 15,58% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 13/08 | 18,96% |
