* FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 06/11 | -5,45% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 06/11 | -5,56% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 06/11 | 3,28% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 06/11 | -5,16% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 06/11 | -5,82% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 06/11 | -1,62% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 06/11 | -3,63% |
| * FIDELITY FUNDS-ASEAN E-ACC-EUR | 06/11 | -2,66% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 06/11 | -0,91% |
| * FIDELITY FUNDS-ASEAN Y-DIST-SGD | 06/11 | -4,02% |
| * FIDELITY FUNDS-ASEAN Y-DIST-USD | 06/11 | -3,70% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 06/11 | 16,33% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 06/11 | 27,31% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 06/11 | 16,82% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 06/11 | 16,23% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 06/11 | 16,70% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 06/11 | 15,59% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 06/11 | 17,46% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 06/11 | 17,20% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 06/11 | 28,54% |
