* FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 23/12 | 6,95% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 23/12 | -3,57% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 23/12 | -3,86% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 23/12 | -3,56% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 23/12 | -4,55% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 23/12 | -6,60% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 23/12 | 3,75% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 23/12 | -6,32% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 23/12 | -6,31% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 23/12 | -7,29% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 23/12 | -5,82% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 23/12 | -5,55% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 23/12 | -5,55% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 23/12 | -3,07% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 23/12 | 7,90% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 23/12 | -2,77% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 23/12 | -3,33% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 23/12 | -1,73% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 23/12 | -3,72% |
| * FIDELITY FUNDS-ASEAN E-ACC-EUR | 23/12 | -2,73% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 23/12 | -0,89% |
| * FIDELITY FUNDS-ASEAN Y-DIST-SGD | 23/12 | -4,01% |
| * FIDELITY FUNDS-ASEAN Y-DIST-USD | 23/12 | -3,66% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 23/12 | 13,20% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 23/12 | 26,84% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 23/12 | 13,54% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 23/12 | 13,09% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 23/12 | 13,42% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 23/12 | 12,36% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 23/12 | 14,50% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 23/12 | 14,17% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 23/12 | 28,16% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 23/12 | 14,48% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 23/12 | 13,13% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 23/12 | 13,47% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 23/12 | -6,51% |
| *** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 23/12 | 0,40% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 23/12 | -9,56% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 23/12 | -6,12% |
| *** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 23/12 | 0,32% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 23/12 | -2,99% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 23/12 | -2,70% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 23/12 | 2,41% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 23/12 | -7,97% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 23/12 | 2,34% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 23/12 | -2,49% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 23/12 | -2,24% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 23/12 | 2,38% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 23/12 | -8,02% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 23/12 | -4,62% |
