**** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 13/08 | 8,60% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 13/08 | 3,60% |
| **** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 13/08 | 8,72% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 13/08 | 6,86% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 13/08 | 15,27% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 13/08 | 15,48% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 13/08 | 15,33% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 13/08 | 14,83% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 13/08 | 16,00% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 13/08 | 16,21% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 13/08 | 16,09% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 13/08 | -0,88% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 13/08 | -1,11% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 13/08 | 1,01% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 13/08 | -0,59% |
| **** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 13/08 | 2,57% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 13/08 | 1,68% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 13/08 | -0,66% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 13/08 | 1,48% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 13/08 | -2,95% |
