**** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 30/07 | 2,73% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 30/07 | 2,87% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 30/07 | 2,72% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 30/07 | 2,44% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 30/07 | 3,35% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 30/07 | 3,22% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 30/07 | 3,38% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 30/07 | 3,22% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 30/07 | 4,52% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 30/07 | 13,36% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 30/07 | 4,39% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 30/07 | 4,40% |
| * FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 30/07 | 4,07% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 30/07 | 5,01% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 30/07 | 14,03% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 30/07 | 4,89% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 30/07 | 4,91% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 30/07 | -5,94% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 30/07 | 3,09% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 30/07 | -6,02% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 30/07 | -6,29% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 30/07 | -5,54% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 30/07 | 3,40% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 30/07 | -5,70% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 30/07 | 5,35% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 30/07 | 7,12% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 30/07 | 17,07% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 30/07 | 7,00% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 30/07 | 5,66% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 30/07 | 5,49% |
| *** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 30/07 | 6,90% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 30/07 | 6,87% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 30/07 | 10,50% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 30/07 | 0,49% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 30/07 | 7,36% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 30/07 | 9,98% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 30/07 | 7,02% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 30/07 | 1,13% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 30/07 | 2,48% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 30/07 | 2,35% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 30/07 | 2,02% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 30/07 | 2,99% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 30/07 | 2,86% |
| *** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 30/07 | -5,41% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 30/07 | -5,13% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 30/07 | 1,17% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 30/07 | 1,12% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 30/07 | -1,06% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 30/07 | 1,64% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 30/07 | 1,25% |
