** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 15/09 | 1,55% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 15/09 | 1,35% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 15/09 | -1,06% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 15/09 | -1,75% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 15/09 | 1,19% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 15/09 | 6,37% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 15/09 | 3,34% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 15/09 | 6,54% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 15/09 | 6,36% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 15/09 | 6,55% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 15/09 | 5,81% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 15/09 | 7,12% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 15/09 | 4,11% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 15/09 | 7,29% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 15/09 | 7,01% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 15/09 | 4,01% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 15/09 | 7,19% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 15/09 | 6,89% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 15/09 | 7,99% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 15/09 | 6,08% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 15/09 | 7,25% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 15/09 | 8,83% |
| ** FIDELITY FUNDS-ASEAN Y-ACC-USD | 15/09 | 8,71% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 15/09 | 5,85% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 15/09 | 5,87% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 15/09 | 20,71% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 15/09 | 18,02% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 15/09 | 20,92% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 15/09 | 20,77% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 15/09 | 20,94% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 15/09 | 20,09% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 15/09 | 21,60% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 15/09 | 21,73% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 15/09 | 21,84% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 15/09 | 21,56% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 15/09 | 21,55% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 15/09 | 21,45% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 15/09 | 18,78% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 15/09 | 21,66% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 15/09 | 20,60% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 15/09 | 20,80% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 15/09 | 0,52% |
| * FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 15/09 | -5,85% |
| ** FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 15/09 | -2,29% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 15/09 | -1,98% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 15/09 | 0,98% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 15/09 | -2,01% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 15/09 | 0,17% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 15/09 | 0,84% |
| ** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 15/09 | -5,94% |
