** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 20/07 | 9,38% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 20/07 | 12,26% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 20/07 | 12,24% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 20/07 | 11,78% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 20/07 | 11,78% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 20/07 | 11,78% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 20/07 | 11,79% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 20/07 | 11,30% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 20/07 | 12,38% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 20/07 | 12,28% |
| **** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 20/07 | 12,32% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 20/07 | 12,31% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 20/07 | 12,31% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 20/07 | 2,05% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 20/07 | -0,78% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 20/07 | 2,11% |
| ** FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 20/07 | 2,07% |
| ** FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 20/07 | 1,69% |
| ** FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 20/07 | 2,74% |
| ** FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 20/07 | 2,56% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 20/07 | 10,72% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 20/07 | 10,76% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 20/07 | 10,69% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 20/07 | 10,24% |
| **** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 20/07 | 11,33% |
| **** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 20/07 | 11,24% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 20/07 | 8,95% |
| ** FIDELITY FUNDS-IBERIA A-DIST-EUR | 20/07 | 8,94% |
| ** FIDELITY FUNDS-IBERIA E-ACC-EUR | 20/07 | 8,51% |
| **** FIDELITY FUNDS-IBERIA I-ACC-EUR | 20/07 | 9,60% |
| *** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 20/07 | 9,46% |
| ** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 20/07 | -8,69% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 20/07 | -8,72% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 20/07 | -8,56% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 20/07 | -8,71% |
| * FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 20/07 | -9,09% |
| ** FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 20/07 | -8,09% |
| ** FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 20/07 | -8,22% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 20/07 | -8,32% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 20/07 | -8,29% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 20/07 | -8,29% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 20/07 | -8,30% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 20/07 | -15,31% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 20/07 | -14,87% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 20/07 | -14,89% |
| **** FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 20/07 | 25,48% |
| **** FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 20/07 | 25,45% |
| *** FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 20/07 | 1,03% |
| ** FIDELITY FUNDS-ITALY A-ACC-EUR | 20/07 | 14,51% |
| * FIDELITY FUNDS-ITALY A-DIST-EUR | 20/07 | 14,53% |
| ** FIDELITY FUNDS-ITALY E-ACC-EUR | 20/07 | 14,07% |
| *** FIDELITY FUNDS-ITALY I-ACC-EUR | 20/07 | 15,12% |
| *** FIDELITY FUNDS-ITALY Y-ACC-EUR | 20/07 | 15,05% |
| * FIDELITY FUNDS-ITALY Y-DIST-EUR | 20/07 | 15,08% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 20/07 | 14,05% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 20/07 | 17,87% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 20/07 | 20,26% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 20/07 | 14,07% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 20/07 | 14,09% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 20/07 | 13,63% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 20/07 | 14,71% |
| **** FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 20/07 | 20,80% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 20/07 | 14,63% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 20/07 | 14,59% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 20/07 | 14,98% |
| * FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 20/07 | 13,39% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 20/07 | 15,45% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 20/07 | 17,06% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 20/07 | 15,52% |
| ND FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 20/07 | 17,00% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 20/07 | 16,93% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 20/07 | 17,00% |
| **** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 20/07 | 23,23% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 20/07 | 18,67% |
| ND FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 20/07 | 17,51% |
| ***** FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 20/07 | 19,37% |
| *** FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 20/07 | 17,64% |
| ** FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 20/07 | 17,08% |
| *** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 20/07 | 17,54% |
| *** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 20/07 | 17,55% |
| **** FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | 20/07 | 19,15% |
| *** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 20/07 | 7,24% |
| *** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 20/07 | 7,24% |
| ** FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 20/07 | 7,23% |
| *** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 20/07 | 6,78% |
| **** FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 20/07 | 7,86% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 20/07 | 7,70% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 20/07 | 7,79% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 20/07 | 7,74% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 20/07 | 7,74% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 20/07 | 7,76% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 20/07 | 3,70% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 20/07 | 7,76% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 20/07 | 7,77% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 20/07 | 3,79% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 20/07 | 3,39% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 20/07 | 4,32% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 20/07 | 8,14% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 20/07 | 11,76% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 20/07 | 11,84% |
