** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 19/02 | -1,00% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 19/02 | -0,98% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 19/02 | -0,82% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 19/02 | -0,81% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 19/02 | -0,93% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 19/02 | -0,67% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 19/02 | 5,68% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 19/02 | 5,69% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 19/02 | 5,80% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 19/02 | 19,68% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 19/02 | 19,69% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 19/02 | 19,83% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 19/02 | 19,83% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 19/02 | 5,48% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 19/02 | 5,58% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 19/02 | 5,66% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 19/02 | 5,76% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 19/02 | 0,82% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 19/02 | 1,02% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 19/02 | -0,73% |
