* FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 23/07 | 0,77% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 23/07 | 0,73% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 23/07 | 0,80% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 23/07 | 0,73% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 23/07 | 0,35% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 23/07 | 1,33% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 23/07 | 1,51% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 23/07 | 1,29% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 23/07 | 1,32% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 23/07 | · |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 23/07 | 1,25% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 23/07 | 1,20% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 23/07 | 1,24% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 23/07 | 1,21% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 23/07 | 37,35% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 23/07 | 35,07% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 23/07 | 37,32% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 23/07 | 37,30% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 23/07 | 36,81% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 23/07 | 38,10% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 23/07 | 38,26% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 23/07 | 38,15% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 23/07 | 38,02% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 23/07 | 38,00% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 23/07 | 37,97% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 23/07 | 37,98% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 23/07 | 3,00% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 23/07 | -1,15% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 23/07 | 2,94% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 23/07 | 2,71% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 23/07 | 3,42% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 23/07 | -0,68% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 23/07 | 3,43% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 23/07 | 3,35% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 23/07 | -0,79% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 23/07 | 3,34% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 23/07 | 19,51% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 23/07 | 18,49% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 23/07 | 17,60% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 23/07 | 18,88% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 23/07 | 17,27% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 23/07 | 20,12% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 23/07 | 15,00% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 23/07 | 20,09% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 23/07 | 18,73% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 23/07 | 18,85% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 23/07 | 19,94% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 23/07 | 19,95% |
| **** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 23/07 | 9,57% |
| **** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 23/07 | 14,38% |
