* FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 29/07 | 1,77% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 29/07 | 2,71% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 29/07 | 3,08% |
| *** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 29/07 | -5,45% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 29/07 | -5,18% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 29/07 | 1,24% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 29/07 | 1,24% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 29/07 | -0,28% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 29/07 | 1,71% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 29/07 | 1,58% |
| *** 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% |
