*** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 21/05 | 0,92% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 21/05 | -1,03% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 21/05 | 1,01% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 21/05 | 0,82% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 21/05 | 1,17% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 21/05 | -0,78% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 21/05 | 1,30% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 21/05 | 1,18% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 21/05 | -0,79% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 21/05 | 1,21% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 21/05 | 18,47% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 21/05 | 17,55% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 21/05 | 16,56% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 21/05 | 18,03% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 21/05 | 16,32% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 21/05 | 18,83% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 21/05 | 16,31% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 21/05 | 18,94% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 21/05 | 17,53% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 21/05 | 17,69% |
| **** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 21/05 | 18,81% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 21/05 | 18,79% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 21/05 | 12,98% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 21/05 | 15,48% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 21/05 | 10,67% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 21/05 | 12,74% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 21/05 | 10,39% |
| *** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 21/05 | 15,79% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 21/05 | 3,79% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 21/05 | 3,89% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 21/05 | 3,51% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 21/05 | 4,22% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 21/05 | 4,19% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 21/05 | 4,21% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 21/05 | 4,18% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 21/05 | 4,14% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 21/05 | 4,19% |
| *** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 21/05 | 1,38% |
| ***** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 21/05 | -0,43% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 21/05 | 1,58% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 21/05 | 7,24% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 21/05 | 7,26% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 21/05 | 6,37% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 21/05 | 8,09% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 21/05 | 7,61% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 21/05 | 7,90% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 21/05 | 7,93% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 21/05 | -5,91% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 21/05 | -7,91% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 21/05 | -5,87% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 21/05 | -5,92% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 21/05 | -5,93% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 21/05 | -5,84% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 21/05 | -6,16% |
| ND FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 21/05 | -5,54% |
| ** FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 21/05 | -5,47% |
| ** FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 21/05 | -5,45% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 21/05 | -5,63% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 21/05 | -5,55% |
| ** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 21/05 | -5,73% |
| ** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 21/05 | -5,71% |
| * FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 21/05 | -5,69% |
| ** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 21/05 | -6,00% |
| *** FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 21/05 | -5,36% |
| *** FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 21/05 | -5,32% |
| *** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 21/05 | -5,45% |
| *** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 21/05 | -5,37% |
| * FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 21/05 | -5,45% |
| * FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 21/05 | -5,40% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 21/05 | 0,19% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 21/05 | 2,27% |
| * FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | 21/05 | -3,13% |
| * FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 21/05 | -0,98% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 21/05 | 2,71% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 21/05 | 2,54% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 21/05 | 2,44% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 21/05 | 2,51% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 21/05 | 2,48% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 21/05 | 2,15% |
| * FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 21/05 | 2,86% |
| * FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 21/05 | 2,92% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 21/05 | 2,79% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 21/05 | 2,91% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 21/05 | 4,84% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 21/05 | 5,28% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 21/05 | 4,90% |
| ** FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 21/05 | 4,65% |
| *** FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 21/05 | 5,08% |
| * FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 21/05 | 3,69% |
| * FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 21/05 | 3,63% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 21/05 | 5,01% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 21/05 | 1,38% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 21/05 | 5,06% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 21/05 | 4,14% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 21/05 | 14,59% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 21/05 | 14,66% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 21/05 | 14,67% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 21/05 | 14,32% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 21/05 | 15,12% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 21/05 | 15,16% |
