** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 10/07 | -7,12% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 10/07 | -1,98% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 10/07 | 9,36% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 10/07 | -2,02% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 10/07 | -1,86% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 10/07 | -2,27% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 10/07 | 9,16% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 10/07 | -1,61% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 10/07 | 9,82% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 10/07 | -1,46% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 10/07 | -5,95% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 10/07 | 4,10% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 10/07 | -5,83% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 10/07 | -6,53% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 10/07 | -5,98% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 10/07 | -8,87% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 10/07 | 1,16% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 10/07 | 3,86% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 10/07 | 0,89% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 10/07 | -8,74% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 10/07 | -5,65% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 10/07 | 4,46% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 10/07 | -5,48% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 10/07 | 1,55% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 10/07 | -8,20% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 10/07 | 2,71% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 10/07 | -7,98% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 10/07 | -10,61% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 10/07 | -10,41% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 10/07 | -0,20% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 10/07 | 2,38% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 10/07 | -10,60% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 10/07 | -0,45% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 10/07 | -8,01% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 10/07 | 2,72% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 10/07 | -7,84% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 10/07 | -11,27% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 10/07 | 0,08% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 10/07 | 8,55% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 10/07 | 0,27% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 10/07 | -2,66% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 10/07 | 0,08% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 10/07 | 0,23% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 10/07 | -0,33% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 10/07 | 0,67% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 10/07 | 0,56% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 10/07 | 8,88% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 10/07 | 0,71% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 10/07 | 0,53% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 10/07 | -2,12% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 10/07 | -1,96% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 10/07 | -2,14% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 10/07 | -1,96% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 10/07 | -1,74% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 10/07 | -1,52% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 10/07 | -1,70% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 10/07 | -1,52% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 10/07 | 0,18% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 10/07 | 0,34% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 10/07 | 0,37% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 10/07 | -0,23% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 10/07 | 0,80% |
| **** FIDELITY FUNDS-IBERIA A-ACC-EUR | 10/07 | 24,68% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 10/07 | 24,68% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 10/07 | 24,20% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 10/07 | 25,26% |
| **** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 10/07 | -7,66% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 10/07 | -7,84% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 10/07 | -7,69% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 10/07 | -7,66% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 10/07 | -7,40% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 10/07 | -7,25% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 10/07 | -7,43% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 10/07 | -7,24% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 10/07 | -15,95% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 10/07 | -15,59% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 10/07 | -15,57% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 10/07 | 25,73% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 10/07 | 25,73% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 10/07 | 25,22% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 10/07 | 26,28% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 10/07 | 26,27% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 10/07 | -5,78% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 10/07 | -5,76% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 10/07 | -10,32% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 10/07 | -5,82% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 10/07 | -5,80% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 10/07 | -6,17% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 10/07 | -5,41% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 10/07 | -5,41% |
| ** FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 10/07 | -0,61% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 10/07 | -0,13% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 10/07 | 5,81% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 10/07 | -0,16% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 10/07 | 4,18% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 10/07 | 4,18% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 10/07 | -1,05% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 10/07 | 10,33% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 10/07 | 4,66% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 10/07 | 4,64% |
