**** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 17/09 | 8,06% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 17/09 | 4,37% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 17/09 | 8,21% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 17/09 | 6,09% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 17/09 | 2,45% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 17/09 | 3,99% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 17/09 | 5,05% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 17/09 | 8,60% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 17/09 | 21,22% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 17/09 | 21,21% |
| **** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 17/09 | 24,59% |
| **** FIDELITY FUNDS-NORDIC A-DIST-SEK | 17/09 | 19,35% |
| ND FIDELITY FUNDS-NORDIC I-ACC-EUR | 17/09 | 22,05% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 17/09 | 21,96% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 17/09 | 20,88% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 17/09 | 21,94% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 17/09 | 23,16% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 17/09 | 23,21% |
| * FIDELITY FUNDS-PACIFIC E-ACC-EUR | 17/09 | 22,49% |
| ** FIDELITY FUNDS-PACIFIC I-ACC-USD | 17/09 | 24,19% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 17/09 | 23,92% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 17/09 | 24,06% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 17/09 | 23,08% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 17/09 | -1,16% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 17/09 | -5,27% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 17/09 | 2,43% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 17/09 | -2,67% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 17/09 | -3,07% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 17/09 | -1,58% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 17/09 | -3,47% |
| **** FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 17/09 | -0,50% |
| **** FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 17/09 | -0,17% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 17/09 | -0,66% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 17/09 | 2,94% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 17/09 | 3,40% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 17/09 | -0,89% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 17/09 | 3,80% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 17/09 | -0,58% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 17/09 | -0,36% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 17/09 | 3,75% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 17/09 | -0,68% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 17/09 | 5,36% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 17/09 | 4,74% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 17/09 | 4,75% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 17/09 | 6,13% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 17/09 | 6,01% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 17/09 | 5,78% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 17/09 | 5,90% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 17/09 | 6,55% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 17/09 | 6,81% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 17/09 | 6,69% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 17/09 | 6,44% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 17/09 | 6,58% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 17/09 | 6,80% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 17/09 | 6,78% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 17/09 | 7,40% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 17/09 | 31,01% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 17/09 | 26,84% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 17/09 | 31,12% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 17/09 | 31,01% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 17/09 | 30,35% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 17/09 | 31,97% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 17/09 | 32,08% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 17/09 | 31,75% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 17/09 | 27,54% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 17/09 | 31,87% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 17/09 | 31,83% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 17/09 | 24,70% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 17/09 | 21,56% |
| ** FIDELITY FUNDS-THAILAND Y-ACC-USD | 17/09 | 25,44% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 17/09 | 21,48% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 17/09 | 13,82% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 17/09 | 14,07% |
| * FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 17/09 | 12,29% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 17/09 | 12,12% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 17/09 | 14,74% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 17/09 | -3,57% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 17/09 | -0,07% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 17/09 | -3,50% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 17/09 | -7,82% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 17/09 | -5,03% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | 17/09 | -6,06% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 17/09 | -2,59% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 17/09 | -6,36% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 17/09 | -3,07% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 17/09 | 0,40% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 17/09 | -6,37% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 17/09 | -3,18% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 17/09 | 0,25% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 17/09 | -3,66% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 17/09 | -2,62% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 17/09 | 4,95% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 17/09 | 1,03% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 17/09 | 5,03% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 17/09 | 6,08% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 17/09 | 2,34% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 17/09 | 6,18% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 17/09 | 6,22% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 17/09 | 5,52% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 17/09 | 6,99% |
