* FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 12/05 | -9,20% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 12/05 | -9,19% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 12/05 | -8,08% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 12/05 | -2,05% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 12/05 | -7,74% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 12/05 | -8,07% |
| *** FIDELITY FUNDS-ASEAN A-ACC-USD | 12/05 | -4,70% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 12/05 | -4,72% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 12/05 | -5,32% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 12/05 | -4,40% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 12/05 | -4,71% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 12/05 | -4,38% |
| *** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 12/05 | -5,06% |
| * FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 12/05 | 0,92% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 12/05 | -6,36% |
| **** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 12/05 | -4,94% |
| * FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 12/05 | 1,00% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 12/05 | -3,65% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 12/05 | -3,28% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 12/05 | 2,70% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 12/05 | -5,65% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 12/05 | 0,28% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 12/05 | -3,50% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 12/05 | -3,13% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 12/05 | 2,93% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 12/05 | -5,68% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 12/05 | -2,18% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 12/05 | -5,68% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 12/05 | -5,69% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 12/05 | -2,86% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 12/05 | -2,52% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 12/05 | -2,84% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 12/05 | -2,51% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/05 | -3,12% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 12/05 | -2,55% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 12/05 | -2,22% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/05 | -2,56% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 12/05 | -2,22% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 12/05 | -0,14% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 12/05 | 4,52% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 12/05 | 0,25% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 12/05 | 0,23% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 12/05 | -0,44% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 12/05 | 0,15% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 12/05 | 5,04% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 12/05 | 0,53% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 12/05 | 0,59% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 12/05 | 1,04% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 12/05 | 1,93% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 12/05 | 8,49% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 12/05 | 2,38% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 12/05 | 0,54% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 12/05 | 0,99% |
| **** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 12/05 | 2,32% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 12/05 | 2,31% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 12/05 | 4,42% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 12/05 | -1,86% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 12/05 | 1,63% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 12/05 | 4,09% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 12/05 | 1,38% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 12/05 | -1,92% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 12/05 | -1,97% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/05 | -1,59% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 12/05 | -2,24% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 12/05 | -1,65% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 12/05 | -1,27% |
| **** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 12/05 | -4,55% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 12/05 | -4,38% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 12/05 | -0,93% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 12/05 | -0,95% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 12/05 | -2,41% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 12/05 | -0,63% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 12/05 | -1,33% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 12/05 | -1,17% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 12/05 | 7,97% |
| ND FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 12/05 | 14,82% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 12/05 | 8,44% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 12/05 | 8,00% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 12/05 | 8,19% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 12/05 | 8,45% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 12/05 | 7,73% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 12/05 | 8,34% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 12/05 | 8,70% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 12/05 | 3,79% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 12/05 | 4,17% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 12/05 | 4,15% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 12/05 | 3,49% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 12/05 | 4,08% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 12/05 | 4,44% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 12/05 | 4,21% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 12/05 | 4,45% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 12/05 | 4,40% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 12/05 | -1,67% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 12/05 | -1,44% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 12/05 | 3,06% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 12/05 | 3,46% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 12/05 | 2,78% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 12/05 | 3,36% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 12/05 | 3,77% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 12/05 | -4,35% |
