** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 13/08 | 2,12% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 13/08 | 3,27% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 13/08 | 3,25% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 13/08 | 4,57% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 13/08 | 4,66% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 13/08 | 2,90% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 13/08 | 3,00% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 13/08 | 4,09% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 13/08 | 5,19% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 13/08 | 5,13% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 13/08 | 5,32% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 13/08 | 2,59% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 13/08 | · |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 13/08 | 5,10% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 13/08 | 5,03% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 13/08 | 5,24% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 13/08 | 2,59% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 13/08 | 2,68% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 13/08 | 43,09% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 13/08 | 40,72% |
