* FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 11/07 | -1,53% |
| * FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 11/07 | -0,36% |
| * FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 11/07 | -0,70% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 11/07 | 8,47% |
| * FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 11/07 | -0,24% |
| * FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 11/07 | -0,69% |
| * FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 11/07 | -0,24% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 11/07 | -8,53% |
| ** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 11/07 | 1,83% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 11/07 | -10,30% |
| ** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 11/07 | -8,36% |
| ** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 11/07 | 1,97% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 11/07 | -7,19% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 11/07 | -6,70% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 11/07 | 3,81% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 11/07 | -9,78% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 11/07 | 0,46% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 11/07 | -6,91% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 11/07 | -6,47% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 11/07 | 4,09% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 11/07 | -9,83% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 11/07 | -4,98% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 11/07 | -9,80% |
| * FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 11/07 | -9,91% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 11/07 | 0,64% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 11/07 | 1,11% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 11/07 | 0,66% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 11/07 | 1,11% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 11/07 | 0,26% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 11/07 | 1,10% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 11/07 | 1,57% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 11/07 | 1,09% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 11/07 | 1,58% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 11/07 | -0,44% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 11/07 | 9,04% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 11/07 | 0,04% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 11/07 | 0,03% |
| * FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 11/07 | -0,83% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 11/07 | -0,07% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 11/07 | 9,59% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 11/07 | 0,46% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 11/07 | 0,50% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 11/07 | -8,35% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 11/07 | 2,53% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 11/07 | -7,86% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 11/07 | -8,11% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 11/07 | -7,99% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 11/07 | 2,81% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 11/07 | -7,60% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 11/07 | 1,82% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 11/07 | 2,81% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 11/07 | 14,65% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 11/07 | 3,36% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 11/07 | 1,44% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 11/07 | 1,91% |
| *** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 11/07 | 3,25% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 11/07 | 3,24% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 11/07 | 8,81% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 11/07 | -2,41% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 11/07 | 5,78% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 11/07 | 8,32% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 11/07 | 5,45% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 11/07 | -2,50% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 11/07 | -3,00% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 11/07 | -2,54% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 11/07 | -3,36% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 11/07 | -2,54% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 11/07 | -2,08% |
| *** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 11/07 | -7,42% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 11/07 | -7,18% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 11/07 | -0,52% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 11/07 | -0,52% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 11/07 | -2,09% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 11/07 | -0,09% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 11/07 | -0,42% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 11/07 | -0,36% |
| * FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | 11/07 | -5,09% |
| * FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | 11/07 | -4,61% |
| * FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | 11/07 | -5,46% |
| * FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | 11/07 | -4,66% |
| * FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 11/07 | -4,20% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 11/07 | 3,32% |
| ND FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 11/07 | 15,15% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 11/07 | 3,89% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 11/07 | 3,37% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 11/07 | 3,77% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 11/07 | 3,90% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 11/07 | 2,96% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 11/07 | 3,85% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 11/07 | 4,30% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 11/07 | 2,13% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 11/07 | 2,59% |
| **** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 11/07 | 2,60% |
| **** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 11/07 | 1,70% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 11/07 | 2,60% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 11/07 | 3,05% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 11/07 | 2,80% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 11/07 | 3,04% |
| **** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 11/07 | 5,18% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 11/07 | -5,44% |
