** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 19/05 | 0,68% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 19/05 | -1,17% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 19/05 | 1,02% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 19/05 | 0,95% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 19/05 | -0,93% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 19/05 | 0,95% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 19/05 | -1,10% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/05 | 0,70% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 19/05 | -0,70% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 19/05 | 0,68% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 19/05 | 1,04% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 19/05 | -0,39% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 19/05 | -0,79% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 19/05 | 0,96% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 19/05 | 4,19% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 19/05 | 2,26% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 19/05 | 4,19% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 19/05 | 4,19% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 19/05 | 4,23% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 19/05 | 3,89% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 19/05 | 4,57% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 19/05 | 2,71% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 19/05 | 4,54% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 19/05 | 4,54% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 19/05 | 2,65% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 19/05 | 4,52% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 19/05 | 4,54% |
| *** FIDELITY FUNDS-ASEAN A-ACC-USD | 19/05 | 0,04% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 19/05 | 0,03% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 19/05 | -0,21% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 19/05 | 0,45% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 19/05 | 0,37% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 19/05 | 0,42% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 19/05 | 0,30% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 19/05 | 16,55% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 19/05 | 16,90% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 19/05 | 16,54% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 19/05 | 16,64% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 19/05 | 16,61% |
| * FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 19/05 | 16,23% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 19/05 | 17,01% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 19/05 | 17,07% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 19/05 | 17,04% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 19/05 | 16,95% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 19/05 | 16,82% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 19/05 | 16,95% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 19/05 | 17,43% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 19/05 | 16,92% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 19/05 | 16,95% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 19/05 | 16,93% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 19/05 | 0,73% |
| ** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 19/05 | -1,07% |
| ** FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 19/05 | -0,77% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 19/05 | -0,83% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 19/05 | 0,97% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 19/05 | -0,32% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 19/05 | 1,14% |
| * FIDELITY FUNDS-ASIAN BOND I-QDIST-SGD (HEDGED) | 08/04 | · |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 19/05 | 0,87% |
| ** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 19/05 | -0,91% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 19/05 | 2,89% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/05 | 2,83% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 19/05 | 1,03% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 19/05 | 0,47% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 19/05 | -1,32% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 19/05 | 3,15% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 19/05 | 0,46% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 19/05 | 3,10% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 19/05 | 3,04% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 19/05 | 1,22% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 19/05 | 0,48% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 19/05 | -0,19% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 19/05 | 0,45% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 19/05 | 0,41% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 19/05 | 1,02% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 19/05 | 1,00% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 19/05 | 1,03% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 19/05 | 0,99% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 19/05 | 0,75% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 19/05 | 1,39% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 19/05 | 1,27% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 19/05 | 1,37% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 19/05 | 1,41% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 19/05 | · |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 19/05 | 1,35% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 19/05 | 1,32% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 19/05 | 1,35% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 19/05 | 1,32% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 19/05 | 31,58% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 19/05 | 32,32% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 19/05 | 31,56% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 19/05 | 31,54% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 19/05 | 31,22% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 19/05 | 32,06% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 19/05 | 32,03% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 19/05 | 32,10% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 19/05 | 32,00% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 19/05 | 32,03% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 09/04 | 13,26% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 19/05 | 31,98% |
