***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 27/08 | 8,25% |
| **** FIDELITY FUNDS-IBERIA A-ACC-EUR | 27/08 | 30,40% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 27/08 | 28,60% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 27/08 | 29,73% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 27/08 | 31,11% |
| **** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 27/08 | -9,70% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 27/08 | -10,14% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 27/08 | -9,87% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 27/08 | -9,67% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 27/08 | -9,62% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 27/08 | -9,16% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 27/08 | -9,63% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 27/08 | -9,17% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 27/08 | -14,54% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 27/08 | -11,14% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 27/08 | -14,87% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 27/08 | 28,76% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 27/08 | 27,01% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 27/08 | 28,13% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 27/08 | 29,50% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 27/08 | 26,78% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 27/08 | 0,21% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 27/08 | 0,98% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 27/08 | -2,94% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 27/08 | 0,19% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 27/08 | 0,27% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 27/08 | -0,27% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 27/08 | 0,80% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 27/08 | -0,05% |
| ** FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 27/08 | 4,55% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 27/08 | 5,10% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 27/08 | 11,76% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 27/08 | 5,12% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 27/08 | 13,87% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 27/08 | 13,95% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 27/08 | 10,05% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 27/08 | 20,73% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 27/08 | 14,52% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 27/08 | 14,58% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 27/08 | 17,03% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 27/08 | 17,55% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 27/08 | 13,08% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 27/08 | 16,38% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 27/08 | 17,66% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 27/08 | 18,27% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 27/08 | 11,91% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 27/08 | 12,82% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 27/08 | -3,95% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 27/08 | 6,33% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 27/08 | -3,43% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 27/08 | -6,39% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 27/08 | 3,91% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 27/08 | 5,97% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 27/08 | -3,52% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 27/08 | 4,83% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 27/08 | -7,34% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 27/08 | -8,61% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | 27/08 | -8,12% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 27/08 | 4,45% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 27/08 | -4,23% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 27/08 | 18,25% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 27/08 | 18,01% |
| *** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 27/08 | 5,77% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 27/08 | 13,82% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 27/08 | 18,90% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 27/08 | 17,34% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 27/08 | 18,70% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 27/08 | 13,56% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 27/08 | 13,43% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 27/08 | 12,97% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 27/08 | 14,17% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 27/08 | 14,77% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 27/08 | 13,22% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 27/08 | 2,55% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 27/08 | 5,43% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 27/08 | -6,90% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 27/08 | 0,00% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 27/08 | -0,06% |
| *** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 27/08 | 2,09% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 27/08 | -0,51% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 27/08 | 2,95% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 27/08 | -6,49% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 27/08 | 3,04% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 27/08 | -2,02% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 27/08 | 3,26% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 27/08 | -1,72% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 27/08 | -2,28% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 27/08 | -1,83% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 27/08 | -1,78% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 27/08 | -1,19% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 27/08 | 9,29% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 27/08 | 8,98% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 27/08 | 8,76% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 27/08 | 9,89% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 27/08 | -3,04% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 27/08 | -2,59% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 27/08 | -2,53% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 27/08 | -2,09% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 27/08 | -3,68% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 27/08 | 6,54% |
