** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 10/07 | 13,15% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 10/07 | 13,34% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 10/07 | 13,29% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 10/07 | 12,63% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 10/07 | 13,64% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 10/07 | 13,76% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 10/07 | 13,60% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 10/07 | 13,81% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 10/07 | -6,90% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 10/07 | 4,09% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 10/07 | -6,71% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 10/07 | -6,94% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 10/07 | 4,13% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 10/07 | 3,80% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 10/07 | -6,55% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 10/07 | 4,46% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 10/07 | -6,23% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 10/07 | -8,76% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | 10/07 | -8,60% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 10/07 | 4,15% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 10/07 | -5,87% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 10/07 | 13,00% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 10/07 | 12,83% |
| *** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 10/07 | 0,09% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 10/07 | 12,83% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 10/07 | 13,53% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 10/07 | 12,36% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 10/07 | 13,35% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 10/07 | 3,84% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 10/07 | 4,03% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 10/07 | 3,39% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 10/07 | 4,32% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 10/07 | 4,50% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 10/07 | 4,48% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 10/07 | 1,92% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 10/07 | 4,40% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 10/07 | -8,76% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 10/07 | 1,87% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 10/07 | -0,43% |
| *** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 10/07 | 1,48% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 10/07 | -0,82% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 10/07 | 2,11% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 10/07 | -8,49% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 10/07 | 2,37% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 10/07 | -1,06% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 10/07 | 2,59% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 10/07 | -0,86% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 10/07 | -4,56% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 10/07 | -4,41% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 10/07 | -4,21% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 10/07 | -3,92% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 10/07 | 9,86% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 10/07 | 9,90% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 10/07 | 9,43% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 10/07 | 10,31% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 10/07 | -5,04% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 10/07 | -4,91% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 10/07 | -4,66% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 10/07 | -4,48% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 10/07 | -6,80% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 10/07 | 4,05% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 10/07 | -6,59% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 10/07 | -6,64% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 10/07 | 4,52% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 10/07 | -6,22% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 10/07 | 7,39% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 10/07 | 7,39% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 10/07 | 7,86% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 10/07 | -21,36% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 10/07 | -21,34% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 10/07 | -21,00% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 10/07 | -21,00% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 10/07 | 7,58% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 10/07 | 7,72% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 10/07 | 7,75% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 10/07 | 8,22% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 10/07 | -8,16% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 10/07 | -9,70% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 10/07 | -9,99% |
| ND FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 10/07 | 2,39% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 10/07 | 2,60% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 10/07 | -7,97% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 10/07 | -7,93% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 10/07 | -10,05% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 10/07 | -9,30% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 10/07 | -9,30% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 10/07 | -9,25% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 10/07 | -8,41% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 10/07 | 2,30% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 10/07 | -8,26% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 10/07 | -8,42% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 10/07 | -8,27% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 10/07 | -8,23% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 10/07 | -11,20% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 10/07 | -11,02% |
| ** FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 10/07 | -0,67% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 10/07 | -7,95% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 10/07 | -7,94% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 10/07 | 2,39% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 10/07 | -8,18% |
