***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 07/04 | -1,63% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 07/04 | 1,09% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 07/04 | 1,12% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 07/04 | 0,87% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 07/04 | 1,30% |
| ** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 07/04 | -13,76% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 07/04 | -14,02% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 07/04 | -13,90% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 07/04 | -13,80% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 07/04 | -13,82% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 07/04 | -13,59% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 07/04 | -13,83% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 07/04 | -13,61% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 07/04 | -9,13% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 07/04 | -8,91% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 07/04 | -8,91% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 07/04 | -4,50% |
| **** FIDELITY FUNDS-ITALY A-DIST-EUR | 07/04 | -4,51% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 07/04 | -4,69% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 07/04 | -4,29% |
| **** FIDELITY FUNDS-ITALY Y-DIST-EUR | 07/04 | -4,29% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 07/04 | 0,55% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 07/04 | 2,86% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 07/04 | 3,66% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 07/04 | 0,55% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 07/04 | 0,73% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 07/04 | 0,33% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 07/04 | 0,98% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 07/04 | 0,76% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 07/04 | 6,19% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 07/04 | 6,18% |
| *** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 07/04 | 7,02% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 07/04 | 6,44% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 07/04 | 8,96% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 07/04 | 9,23% |
| **** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 07/04 | 12,28% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 07/04 | 9,87% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 07/04 | 9,26% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 07/04 | 9,47% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 07/04 | 12,75% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 07/04 | 13,08% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 07/04 | 13,09% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 07/04 | 12,57% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 07/04 | 13,08% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 07/04 | 13,37% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 07/04 | 13,03% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 07/04 | 13,32% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 07/04 | 3,64% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 07/04 | 1,61% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 07/04 | 3,90% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 07/04 | 3,66% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 07/04 | 1,66% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 07/04 | 1,47% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 07/04 | 3,88% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-EUR | 07/04 | 10,35% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-SEK | 07/04 | 10,64% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 07/04 | 11,70% |
| **** FIDELITY FUNDS-NORDIC A-DIST-SEK | 07/04 | 10,61% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 07/04 | 10,57% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 07/04 | 9,57% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 07/04 | 10,88% |
| *** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 07/04 | 4,83% |
| *** FIDELITY FUNDS-PACIFIC A-DIST-USD | 07/04 | 5,10% |
| *** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 07/04 | 4,57% |
| **** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 07/04 | 5,08% |
| **** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 07/04 | 5,34% |
| *** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 07/04 | 5,34% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 07/04 | 1,16% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 07/04 | -0,39% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 07/04 | 3,40% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 07/04 | 1,23% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 07/04 | 0,16% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 07/04 | 1,05% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 07/04 | -0,02% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 07/04 | 1,40% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 07/04 | 3,53% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 07/04 | 0,89% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 07/04 | -0,49% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 07/04 | 1,04% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 07/04 | -0,39% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 07/04 | -3,11% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 07/04 | -3,11% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 07/04 | -3,32% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 07/04 | -2,88% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 07/04 | -3,69% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 07/04 | -3,40% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 07/04 | -3,45% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 07/04 | -3,21% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 07/04 | -6,23% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 07/04 | -8,00% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 07/04 | -5,97% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 07/04 | -5,97% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 23/03 | -7,03% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 07/04 | -5,74% |
| ** FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 07/04 | -2,24% |
| ** FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 07/04 | -2,22% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 07/04 | -2,02% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 07/04 | 12,30% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 07/04 | 12,30% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 07/04 | 12,57% |
