*** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 29/07 | 1,71% |
| * FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | 29/07 | -0,22% |
| * FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | 29/07 | 0,16% |
| * FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | 29/07 | -0,63% |
| * FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | 29/07 | 0,29% |
| * FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 29/07 | 0,64% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 29/07 | 10,20% |
| ND FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 29/07 | 20,90% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 29/07 | 10,64% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 29/07 | 10,23% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 29/07 | 10,55% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 29/07 | 10,65% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 29/07 | 9,79% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 29/07 | 10,76% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 29/07 | 11,15% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 29/07 | 8,88% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 29/07 | 9,29% |
| **** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 29/07 | 9,27% |
| **** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 29/07 | 8,44% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 29/07 | 9,45% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 29/07 | 9,80% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 29/07 | 9,50% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 29/07 | 9,76% |
| **** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 29/07 | 6,34% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 29/07 | -3,06% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 29/07 | -2,70% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 29/07 | 5,65% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 29/07 | 6,04% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 29/07 | 5,23% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 29/07 | 6,18% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 29/07 | 6,56% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 29/07 | -5,97% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 29/07 | -6,10% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 29/07 | -5,64% |
| * FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 29/07 | -6,24% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 29/07 | -5,76% |
| **** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 29/07 | 2,81% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 29/07 | -5,42% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 29/07 | -7,46% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 29/07 | 7,55% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 29/07 | 7,98% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 29/07 | 7,68% |
| *** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 29/07 | 7,25% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 29/07 | 8,57% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 29/07 | 2,46% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 29/07 | 2,24% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 29/07 | -4,20% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 29/07 | 2,79% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 29/07 | -3,73% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 29/07 | 0,59% |
