* FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 13/01 | 2,53% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 13/01 | 2,44% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 13/01 | 2,51% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 13/01 | 2,57% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 13/01 | 2,49% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 13/01 | 2,56% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 13/01 | 7,11% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 13/01 | 7,10% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 13/01 | 7,21% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 13/01 | 7,20% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 13/01 | 7,10% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 13/01 | 7,19% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 13/01 | 7,15% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 13/01 | 7,25% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 13/01 | 7,25% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 13/01 | 0,83% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 13/01 | 0,03% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 13/01 | 0,92% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 13/01 | 0,92% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 13/01 | 0,89% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 13/01 | 0,10% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 13/01 | 0,92% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 13/01 | 4,35% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 13/01 | 4,33% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 13/01 | 3,50% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 13/01 | 4,42% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 13/01 | 4,30% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 13/01 | 4,37% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 13/01 | 4,38% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 13/01 | 4,36% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 13/01 | 4,31% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 13/01 | 5,25% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 13/01 | 4,35% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 13/01 | 4,32% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 13/01 | 4,32% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 13/01 | 5,26% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 13/01 | 4,59% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 13/01 | 4,72% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 13/01 | 4,59% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 13/01 | 4,62% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 13/01 | 4,71% |
| **** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 13/01 | 1,05% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 13/01 | 1,07% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 13/01 | 2,97% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 13/01 | 2,93% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 13/01 | 2,72% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 13/01 | 3,01% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 13/01 | 2,93% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 13/01 | 2,88% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 13/01 | 5,65% |
| ND FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 13/01 | 4,86% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 13/01 | 5,76% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 13/01 | 5,66% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 13/01 | 5,75% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 13/01 | 5,79% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 13/01 | 5,63% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 13/01 | 5,69% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 13/01 | 5,75% |
| **** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 13/01 | 5,08% |
| **** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 13/01 | 5,13% |
| ** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 13/01 | 5,16% |
| *** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 13/01 | 5,04% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 13/01 | 5,10% |
| **** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 13/01 | 5,18% |
| ** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 13/01 | 5,23% |
| ** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 13/01 | 5,14% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 13/01 | 0,50% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 13/01 | 1,39% |
| * FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 13/01 | 1,42% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 13/01 | 6,02% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 13/01 | 6,08% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 13/01 | 5,98% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 13/01 | 6,06% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 13/01 | 6,13% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 13/01 | 1,00% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 13/01 | 1,39% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 13/01 | 1,07% |
| ** FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 13/01 | 0,98% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 13/01 | 1,01% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 13/01 | 0,21% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 13/01 | 1,09% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 13/01 | 1,15% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 13/01 | 2,39% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 13/01 | 2,49% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 13/01 | 2,39% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 13/01 | 2,37% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 13/01 | 2,50% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 13/01 | 0,10% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 13/01 | 0,08% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 13/01 | 0,71% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 13/01 | 0,13% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 13/01 | 0,73% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 13/01 | -0,10% |
| **** FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 13/01 | 5,06% |
| **** FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 13/01 | 5,15% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 13/01 | 5,09% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 13/01 | 5,16% |
| **** FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 13/01 | 5,02% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 13/01 | 5,06% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 13/01 | 5,18% |
