* FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 18/02 | 5,24% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 18/02 | 6,11% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 18/02 | 5,04% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 18/02 | 4,45% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 18/02 | 5,80% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 18/02 | 4,33% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 18/02 | 4,51% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 18/02 | 6,25% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 18/02 | 5,95% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 18/02 | 6,04% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 18/02 | 4,57% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 18/02 | 0,54% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 18/02 | 0,52% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 18/02 | 0,40% |
| * FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 18/02 | 0,44% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 18/02 | 0,51% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 18/02 | 0,32% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 18/02 | 0,71% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 18/02 | 0,09% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 18/02 | -0,39% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 18/02 | -0,53% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 18/02 | -0,66% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 18/02 | 0,64% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 18/02 | -0,36% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 18/02 | -0,71% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 18/02 | 0,38% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 18/02 | 0,78% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 18/02 | 0,22% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 18/02 | -0,80% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 18/02 | -0,19% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 18/02 | 0,00% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 18/02 | -0,34% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 18/02 | -0,50% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 18/02 | -0,19% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 18/02 | -0,14% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 18/02 | -0,29% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 18/02 | -0,07% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 18/02 | -0,10% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 18/02 | 0,14% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 18/02 | -0,23% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 18/02 | -0,10% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 18/02 | 3,22% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 18/02 | 3,05% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 18/02 | 3,19% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 18/02 | 3,04% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 18/02 | 3,34% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 18/02 | 3,17% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 18/02 | 3,30% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 18/02 | 3,16% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 18/02 | 6,09% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 18/02 | 5,95% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 18/02 | 5,91% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 18/02 | 5,99% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 18/02 | 6,04% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 18/02 | 5,64% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 18/02 | 5,66% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 18/02 | 5,55% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 18/02 | 5,76% |
| ** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 18/02 | -3,47% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 18/02 | -3,34% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 18/02 | -3,29% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 18/02 | -3,49% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 18/02 | -3,20% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 18/02 | -3,41% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 18/02 | -3,21% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 18/02 | -3,40% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 18/02 | -0,76% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 18/02 | -0,64% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 18/02 | -0,65% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 18/02 | 2,13% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 18/02 | 2,13% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 18/02 | 2,01% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 18/02 | 2,25% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 18/02 | 2,26% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 18/02 | 9,69% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 18/02 | 9,66% |
| **** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 18/02 | 8,28% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 18/02 | 9,70% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 18/02 | 9,97% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 18/02 | 9,62% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 18/02 | 10,12% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 18/02 | 9,82% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 18/02 | 16,34% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 18/02 | 16,15% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 18/02 | 15,29% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 18/02 | 16,47% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 18/02 | 16,58% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 18/02 | 16,91% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 18/02 | 15,09% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 18/02 | 15,77% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 18/02 | 16,75% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 18/02 | 17,04% |
| **** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 18/02 | 17,31% |
| **** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 18/02 | 17,13% |
| ** FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 18/02 | 17,12% |
| **** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 18/02 | 17,20% |
| ***** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 18/02 | 17,49% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 18/02 | 17,26% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 18/02 | 17,47% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 18/02 | 17,21% |
