** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 05/06 | 1,78% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 05/06 | 6,24% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 05/06 | -2,81% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 05/06 | 3,30% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 05/06 | 5,85% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 05/06 | 3,02% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 05/06 | -2,92% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 05/06 | -1,55% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 05/06 | -1,12% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 05/06 | -1,88% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 05/06 | -1,20% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 05/06 | -0,73% |
| **** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 05/06 | -6,66% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 05/06 | -6,46% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 05/06 | 0,97% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 05/06 | 0,98% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 05/06 | -0,34% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 05/06 | 1,35% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 05/06 | 1,00% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 05/06 | 1,08% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 05/06 | 6,02% |
| ND FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 05/06 | 15,81% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 05/06 | 6,53% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 05/06 | 6,06% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 05/06 | 6,35% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 05/06 | 6,54% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 05/06 | 5,67% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 05/06 | 6,41% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 05/06 | 6,86% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 05/06 | 1,45% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 05/06 | 1,96% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 05/06 | 1,91% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 05/06 | 1,12% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 05/06 | 1,84% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 05/06 | 2,28% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 05/06 | 2,20% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 05/06 | 2,28% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 05/06 | 4,03% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 05/06 | -4,57% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 05/06 | -4,30% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 05/06 | 0,06% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 05/06 | 0,50% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 05/06 | -0,27% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 05/06 | 0,41% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 05/06 | 0,89% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 05/06 | -6,52% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 05/06 | -6,66% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 05/06 | -6,07% |
| ** FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 05/06 | -6,72% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 05/06 | -6,37% |
