* FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 06/11 | 3,38% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 06/11 | -5,11% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 06/11 | -1,01% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 06/11 | -9,08% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 06/11 | 0,59% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 06/11 | -0,09% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 06/11 | -8,38% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 06/11 | -6,22% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 06/11 | 2,52% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 06/11 | -5,86% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 06/11 | -6,26% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 06/11 | -5,84% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 06/11 | -6,82% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 06/11 | -6,49% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 06/11 | 2,05% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 06/11 | -6,08% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 06/11 | -6,11% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 06/11 | -7,08% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 06/11 | -5,82% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 06/11 | -5,42% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 06/11 | -5,45% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 06/11 | -5,56% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 06/11 | 3,28% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 06/11 | -5,16% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 06/11 | -5,82% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 06/11 | -1,62% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 06/11 | -3,63% |
| * FIDELITY FUNDS-ASEAN E-ACC-EUR | 06/11 | -2,66% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 06/11 | -0,91% |
| * FIDELITY FUNDS-ASEAN Y-DIST-SGD | 06/11 | -4,02% |
| * FIDELITY FUNDS-ASEAN Y-DIST-USD | 06/11 | -3,70% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 06/11 | 16,33% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 06/11 | 27,31% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 06/11 | 16,82% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 06/11 | 16,23% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 06/11 | 16,70% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 06/11 | 15,59% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 06/11 | 17,46% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 06/11 | 17,20% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 06/11 | 28,54% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 06/11 | 17,67% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 06/11 | 16,14% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 06/11 | 16,61% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 06/11 | -4,46% |
| *** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 06/11 | 0,64% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 06/11 | -7,36% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 06/11 | -4,12% |
| *** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 06/11 | 0,52% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 06/11 | -1,33% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 06/11 | -0,94% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 06/11 | 2,27% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 06/11 | -5,93% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 06/11 | 2,64% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 06/11 | -0,92% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 06/11 | -0,53% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 06/11 | 2,16% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 06/11 | -5,99% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 06/11 | -3,56% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 06/11 | -5,96% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 06/11 | -6,18% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 06/11 | 6,84% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 06/11 | 7,28% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 06/11 | 5,06% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 06/11 | 5,53% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 06/11 | 6,19% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 06/11 | 7,60% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 06/11 | 8,06% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 06/11 | 4,96% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/11 | 5,45% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 06/11 | 17,99% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 06/11 | 30,03% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 06/11 | 18,48% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 06/11 | 18,29% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 06/11 | 17,21% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 06/11 | 18,82% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 06/11 | 31,13% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 06/11 | 19,29% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 06/11 | 18,25% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 06/11 | -4,11% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 06/11 | 5,00% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 06/11 | -3,68% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 06/11 | -4,07% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 06/11 | -3,57% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 06/11 | 5,50% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 06/11 | -3,16% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 06/11 | 10,62% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 06/11 | 13,27% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 06/11 | 23,69% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 06/11 | 13,72% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 06/11 | 10,23% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 06/11 | 10,83% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 06/11 | 13,58% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 06/11 | 10,69% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 06/11 | 18,64% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 06/11 | 8,55% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 06/11 | 12,52% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 06/11 | 17,86% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 06/11 | 11,95% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 06/11 | 8,77% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 06/11 | 7,31% |
