* FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 23/12 | 8,34% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 23/12 | 8,75% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 23/12 | 10,21% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 23/12 | 28,80% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 23/12 | 29,18% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 23/12 | 27,92% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 23/12 | 29,86% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 23/12 | 30,25% |
| *** FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 23/12 | 20,64% |
| *** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 23/12 | 20,27% |
| **** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 23/12 | 33,66% |
| *** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 23/12 | 20,62% |
| *** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 23/12 | 19,36% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 23/12 | 19,76% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 23/12 | 1,69% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 23/12 | 13,28% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 23/12 | 1,98% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 23/12 | 7,17% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 23/12 | 2,39% |
| **** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 23/12 | 13,97% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 23/12 | 2,69% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 23/12 | 7,58% |
| ***** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 23/12 | 20,56% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 23/12 | 17,67% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 23/12 | 20,69% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 23/12 | -0,07% |
| * FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 23/12 | -10,16% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 23/12 | -2,13% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 23/12 | -1,61% |
| *** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 23/12 | -0,47% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 23/12 | 0,31% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 23/12 | 0,50% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 23/12 | -9,47% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/12 | -2,15% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 23/12 | 2,00% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 23/12 | -0,96% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 23/12 | 2,00% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 23/12 | 2,10% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 23/12 | 0,86% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 23/12 | -1,40% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 23/12 | -0,63% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 23/12 | 0,51% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 23/12 | -0,59% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 23/12 | 1,24% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 23/12 | 11,44% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 23/12 | 9,82% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 23/12 | 8,06% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 23/12 | -1,36% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 23/12 | 8,00% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 23/12 | 10,17% |
