***** FIDELITY FUNDS-ITALY E-ACC-EUR | 08/05 | 15,15% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 08/05 | 15,83% |
| **** FIDELITY FUNDS-ITALY Y-DIST-EUR | 08/05 | 15,82% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 08/05 | -2,43% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 08/05 | -2,29% |
| *** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 08/05 | -1,28% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 08/05 | -2,12% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 08/05 | 2,89% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 08/05 | 3,09% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 08/05 | -3,75% |
| *** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 08/05 | 3,94% |
| * FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | 08/05 | 3,10% |
| * FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 08/05 | 3,19% |
| * FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 08/05 | 3,39% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 08/05 | 14,66% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 08/05 | 14,64% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 08/05 | 14,59% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 08/05 | 14,40% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 08/05 | 15,08% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 08/05 | 14,99% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 08/05 | 15,04% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 08/05 | 14,96% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 08/05 | -8,53% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 08/05 | -1,13% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 08/05 | -8,55% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 08/05 | -8,50% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 08/05 | -1,12% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 08/05 | -1,30% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 08/05 | -8,27% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 08/05 | 2,36% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 08/05 | 2,45% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 08/05 | -7,33% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 08/05 | 2,49% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 08/05 | 2,66% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 08/05 | 0,59% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 08/05 | 2,80% |
| * FIDELITY FUNDS-PACIFIC A-ACC-EUR | 08/05 | -3,80% |
| * FIDELITY FUNDS-PACIFIC A-DIST-USD | 08/05 | -3,90% |
| * FIDELITY FUNDS-PACIFIC E-ACC-EUR | 08/05 | -4,09% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 08/05 | -3,54% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-USD | 08/05 | -3,60% |
| * FIDELITY FUNDS-PACIFIC Y-DIST-USD | 08/05 | -3,62% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 08/05 | 1,37% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 08/05 | 6,16% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 08/05 | -6,33% |
| * FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 08/05 | 1,29% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 08/05 | -0,43% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 08/05 | 1,08% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 08/05 | -0,68% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,43% |
| **** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 08/05 | -6,08% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 08/05 | 0,85% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 08/05 | -2,50% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 08/05 | 1,00% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 08/05 | -2,39% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 08/05 | -3,32% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 08/05 | -3,38% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 08/05 | -3,03% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 08/05 | -3,08% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 08/05 | -3,19% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 08/05 | 2,44% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | 08/05 | -3,26% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | 08/05 | -3,20% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 08/05 | -3,18% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 08/05 | -3,45% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 08/05 | -2,73% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 08/05 | -2,89% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 08/05 | 2,65% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 08/05 | -2,98% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 08/05 | -2,91% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 08/05 | -3,01% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 08/05 | -4,75% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 08/05 | -4,88% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 08/05 | -4,59% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 08/05 | -4,59% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 08/05 | -6,22% |
| *** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 08/05 | 1,32% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 08/05 | -6,25% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 08/05 | -6,42% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 08/05 | -5,92% |
| *** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,49% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 08/05 | -6,05% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 08/05 | -7,38% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 08/05 | -7,43% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | 08/05 | -7,61% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 08/05 | -7,08% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | 08/05 | -7,16% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | 08/05 | 1,15% |
| * FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | 08/05 | 1,01% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | 08/05 | -4,41% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,32% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 08/05 | -4,14% |
| * FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 08/05 | -0,20% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | 08/05 | -4,49% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 08/05 | -4,53% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | 08/05 | -4,43% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | 08/05 | -4,67% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 08/05 | -4,25% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | 08/05 | -12,56% |
| ND FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 08/05 | -8,90% |
