** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 31/10 | 9,19% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 31/10 | 0,12% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 31/10 | 0,08% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 31/10 | 10,04% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 31/10 | 0,79% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 31/10 | 4,29% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 31/10 | 4,27% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 31/10 | 4,99% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 31/10 | -9,27% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 31/10 | -11,15% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 31/10 | -8,63% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 31/10 | -11,33% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 31/10 | 13,12% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 31/10 | 13,05% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 31/10 | 10,48% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 31/10 | 13,87% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 31/10 | 4,20% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 31/10 | -4,46% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 31/10 | -7,68% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 31/10 | -7,24% |
