**** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 20/07 | 14,84% |
| **** FIDELITY FUNDS-NORDIC A-DIST-SEK | 20/07 | 11,84% |
| ND FIDELITY FUNDS-NORDIC I-ACC-EUR | 20/07 | 12,39% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 20/07 | 12,26% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 20/07 | 11,08% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 20/07 | 12,37% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 20/07 | 16,09% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 20/07 | 16,09% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 20/07 | 15,58% |
| ** FIDELITY FUNDS-PACIFIC I-ACC-USD | 20/07 | 16,71% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 20/07 | 16,65% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 20/07 | 16,62% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 20/07 | 16,63% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 20/07 | 1,08% |
| **** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 20/07 | -0,97% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 20/07 | 5,02% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 20/07 | 1,15% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 20/07 | -0,57% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 20/07 | 0,74% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 20/07 | -0,89% |
| **** FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 20/07 | 1,63% |
| **** FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 20/07 | 1,90% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 20/07 | 1,48% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 20/07 | 5,41% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 20/07 | 2,67% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 20/07 | -0,20% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 20/07 | 2,93% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 20/07 | 0,10% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 20/07 | 0,26% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 20/07 | 2,95% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 20/07 | 0,00% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 20/07 | 5,43% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 20/07 | 5,41% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 20/07 | 5,00% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 20/07 | 6,07% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 20/07 | 5,92% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 20/07 | 4,82% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 20/07 | 4,86% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 20/07 | 5,38% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 20/07 | 5,64% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 20/07 | 5,40% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 20/07 | 5,34% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 20/07 | 5,34% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 20/07 | 9,52% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 20/07 | 9,52% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 20/07 | 10,03% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 20/07 | 27,54% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 20/07 | 23,84% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 20/07 | 27,58% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 20/07 | 27,47% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 20/07 | 27,05% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 20/07 | 28,28% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 20/07 | 28,25% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 20/07 | 28,07% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 20/07 | 24,39% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 20/07 | 28,06% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 20/07 | 28,15% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 20/07 | 23,22% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 20/07 | 23,25% |
| ** FIDELITY FUNDS-THAILAND Y-ACC-USD | 20/07 | 23,84% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 20/07 | 23,80% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 20/07 | 9,41% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 20/07 | 9,58% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 20/07 | 9,64% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 20/07 | 10,26% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 20/07 | 10,15% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 20/07 | -2,02% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 20/07 | 1,76% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 20/07 | -0,01% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 20/07 | -0,23% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 20/07 | -2,13% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 20/07 | -1,63% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 20/07 | 2,10% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 20/07 | -4,25% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 20/07 | -1,73% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 20/07 | 1,98% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 20/07 | 2,04% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 20/07 | -0,28% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 20/07 | 4,86% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 20/07 | 4,86% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 20/07 | 4,92% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 20/07 | 5,56% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 20/07 | 1,51% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 20/07 | 5,56% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 20/07 | 5,53% |
| ** FIDELITY FUNDS-US EQUITY E-ACC-EUR | 20/07 | 5,13% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 20/07 | 6,29% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 20/07 | 6,03% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 20/07 | 6,06% |
| ** FIDELITY FUNDS-US EQUITY Y-DIST-USD | 20/07 | 6,05% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 20/07 | 5,12% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 20/07 | 1,28% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 20/07 | 5,14% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 20/07 | 5,12% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 20/07 | 5,27% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 20/07 | 5,06% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 20/07 | 1,92% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 20/07 | 1,79% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 20/07 | -1,92% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 20/07 | 1,61% |
