** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 16/09 | 5,83% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 16/09 | 5,68% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 16/09 | 5,64% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 16/09 | 6,27% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 16/09 | 29,82% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 16/09 | 26,11% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 16/09 | 29,95% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 16/09 | 29,74% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 16/09 | 29,14% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 16/09 | 30,77% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 16/09 | 30,86% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 16/09 | 30,54% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 16/09 | 26,84% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 16/09 | 30,71% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 16/09 | 30,62% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 16/09 | 23,07% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 16/09 | 20,01% |
| ** FIDELITY FUNDS-THAILAND Y-ACC-USD | 16/09 | 23,82% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 16/09 | 19,93% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 16/09 | 12,81% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 16/09 | 12,81% |
| * FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 16/09 | 11,10% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 16/09 | 10,91% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 16/09 | 13,53% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 16/09 | -3,57% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 16/09 | -0,61% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 16/09 | -4,05% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 16/09 | -7,87% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 16/09 | -5,03% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | 16/09 | -6,18% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 16/09 | -3,16% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 16/09 | -6,21% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 16/09 | -3,16% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 16/09 | -0,16% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 16/09 | -6,43% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 16/09 | -3,28% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 16/09 | -0,35% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 16/09 | -4,20% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 16/09 | -3,18% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 16/09 | 4,44% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 16/09 | 0,53% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 16/09 | 4,51% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 16/09 | 5,23% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 16/09 | 2,07% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 16/09 | 5,35% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 16/09 | 5,31% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 16/09 | 4,66% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 16/09 | 6,14% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 16/09 | 5,86% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 16/09 | 5,99% |
