* FIDELITY FUNDS-AMERICA Y-ACC-EUR | 23/07 | 7,45% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 23/07 | 3,13% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 23/07 | 7,43% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 23/07 | 7,43% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 23/07 | 6,28% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 23/07 | 6,29% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 23/07 | 5,86% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 23/07 | 6,94% |
| ** FIDELITY FUNDS-ASEAN Y-ACC-USD | 23/07 | 6,81% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 23/07 | 6,90% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 23/07 | 6,73% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 23/07 | 22,63% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 23/07 | 20,54% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 23/07 | 22,60% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 23/07 | 22,71% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 23/07 | 22,66% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 23/07 | 22,13% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 23/07 | 23,36% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 23/07 | 23,29% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 23/07 | 23,34% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 23/07 | 23,34% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 23/07 | 23,39% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 23/07 | 23,21% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 23/07 | 21,20% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 23/07 | 23,18% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 23/07 | 23,22% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 23/07 | 23,18% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 23/07 | 2,88% |
| ** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 23/07 | -1,22% |
| ** FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 23/07 | 0,69% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 23/07 | -0,85% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 23/07 | 3,22% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 23/07 | 1,09% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 23/07 | 2,69% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 23/07 | 3,14% |
| ** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 23/07 | -0,95% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 23/07 | 7,32% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 23/07 | 7,21% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 23/07 | 2,99% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 23/07 | 3,74% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 23/07 | -0,43% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 23/07 | 7,64% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 23/07 | 3,74% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 23/07 | 7,61% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 23/07 | 7,51% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 23/07 | 3,24% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 23/07 | 3,74% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 23/07 | 1,75% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 23/07 | 3,74% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 23/07 | 3,69% |
