*** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 29/09 | 39,45% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 29/09 | 39,35% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 29/09 | 33,13% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 29/09 | 39,29% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 29/09 | 39,42% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 29/09 | 23,65% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 29/09 | 20,59% |
| ** FIDELITY FUNDS-THAILAND Y-ACC-USD | 29/09 | 24,48% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 29/09 | 20,55% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 29/09 | 13,46% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 29/09 | 13,53% |
| * FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 29/09 | 11,82% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 29/09 | 11,64% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 29/09 | 14,29% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 29/09 | -5,41% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 29/09 | -0,89% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 29/09 | -4,29% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 29/09 | -9,63% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 29/09 | -6,82% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | 29/09 | -7,78% |
