**** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 13/08 | 14,06% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 13/08 | 24,42% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 13/08 | 24,93% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 13/08 | 24,53% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 13/08 | 17,60% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 13/08 | 16,55% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 13/08 | 13,67% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 13/08 | 16,66% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 13/08 | 16,50% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 13/08 | 12,87% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 13/08 | 16,63% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 13/08 | 16,53% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 13/08 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 13/08 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 13/08 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 13/08 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 13/08 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 13/08 | 12,94% |
| ** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 13/08 | 16,72% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 13/08 | 16,64% |
