**** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 02/06 | -0,50% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 02/06 | -0,45% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 02/06 | 2,75% |
| ND FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 02/06 | 12,25% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 02/06 | 3,26% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 02/06 | 2,80% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 02/06 | 3,11% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 02/06 | 3,27% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 02/06 | 2,45% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 02/06 | 3,14% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 02/06 | 3,56% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 02/06 | -1,45% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 02/06 | -1,06% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 02/06 | -1,04% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 02/06 | -1,79% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 02/06 | -1,12% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 02/06 | -0,69% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 02/06 | -0,96% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 02/06 | -0,67% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 02/06 | 4,35% |
