*** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 13/08 | 1,81% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 13/08 | 4,92% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 13/08 | 2,99% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 13/08 | -1,28% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 13/08 | 3,33% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 13/08 | -1,06% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 13/08 | -1,12% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 13/08 | 3,27% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 13/08 | -1,07% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 13/08 | 9,23% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 13/08 | 8,60% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 13/08 | 8,70% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 13/08 | 9,95% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 13/08 | 9,83% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 13/08 | 9,40% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 13/08 | 9,57% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 13/08 | 10,13% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 13/08 | 10,06% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 13/08 | 10,24% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 13/08 | 9,97% |
