*** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 08/04 | -4,52% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 08/04 | -3,58% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 08/04 | -4,38% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 08/04 | -4,20% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 08/04 | -3,15% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 08/04 | -0,48% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 08/04 | 0,38% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 08/04 | -0,37% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 08/04 | 0,46% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 08/04 | -3,59% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 08/04 | -2,78% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 08/04 | -3,09% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 08/04 | -3,42% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 08/04 | -2,63% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 08/04 | 3,05% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 08/04 | 2,12% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 08/04 | 3,04% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 08/04 | 3,08% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 08/04 | 3,07% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 08/04 | 2,83% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 08/04 | -5,54% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 08/04 | -6,49% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 08/04 | -5,58% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 08/04 | -5,59% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 08/04 | -5,72% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 08/04 | -5,33% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 08/04 | -5,37% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 08/04 | -5,37% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 08/04 | 3,30% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 08/04 | 2,38% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 08/04 | 3,27% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 08/04 | 3,27% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 08/04 | -0,73% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 08/04 | -0,73% |
| * FIDELITY FUNDS-ASEAN E-ACC-EUR | 08/04 | -0,91% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 08/04 | -0,45% |
| * FIDELITY FUNDS-ASEAN Y-DIST-SGD | 08/04 | -0,52% |
| * FIDELITY FUNDS-ASEAN Y-DIST-USD | 08/04 | -0,52% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 08/04 | 6,58% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 08/04 | 6,60% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 08/04 | 6,57% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 08/04 | 6,60% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 08/04 | 6,56% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 08/04 | 6,37% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 08/04 | 6,88% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 08/04 | 6,83% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 08/04 | 6,97% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 08/04 | 6,77% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 08/04 | 6,82% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 08/04 | 6,79% |
| *** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 08/04 | 0,44% |
| ** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 08/04 | -0,37% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 08/04 | -0,69% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 08/04 | 0,56% |
| ** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 08/04 | -0,27% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 08/04 | 1,59% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 08/04 | 1,57% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 08/04 | 0,71% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 08/04 | -0,33% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 08/04 | -1,16% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 08/04 | 1,78% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 08/04 | 1,68% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 08/04 | 0,84% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 08/04 | -0,37% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 08/04 | -0,10% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 08/04 | -0,37% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 08/04 | -0,40% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 08/04 | 3,32% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 08/04 | 3,29% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 08/04 | 3,33% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 08/04 | 3,28% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 08/04 | 3,14% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 08/04 | 3,57% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 08/04 | 3,54% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 08/04 | 3,58% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 08/04 | 3,54% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 08/04 | 13,03% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 08/04 | 13,46% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 08/04 | 13,02% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 08/04 | 12,99% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 08/04 | 12,81% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 08/04 | 13,28% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 08/04 | 13,56% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/04 | 13,26% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 08/04 | 13,27% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 08/04 | 0,48% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 08/04 | -0,42% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 08/04 | 0,47% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 08/04 | 0,38% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 08/04 | 0,69% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 08/04 | -0,20% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 08/04 | 0,57% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 08/04 | 10,00% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 08/04 | 11,16% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 08/04 | 9,98% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 08/04 | 11,19% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 08/04 | 10,52% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 08/04 | 10,59% |
| **** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 08/04 | 11,07% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 08/04 | 11,08% |
