**** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/07 | 5,98% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 15/07 | -0,72% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 15/07 | 3,49% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 15/07 | 3,75% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 15/07 | -0,36% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 15/07 | 10,68% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 15/07 | 3,98% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 15/07 | 4,24% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 15/07 | 12,19% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 15/07 | 12,24% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 15/07 | 12,17% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 15/07 | 11,77% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 15/07 | 12,71% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 15/07 | 12,73% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 15/07 | 12,75% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 15/07 | 12,71% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 15/07 | -6,21% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 15/07 | 4,21% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 15/07 | -6,19% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 15/07 | -6,24% |
