*** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 19/05 | 32,00% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 19/05 | 0,60% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 19/05 | -1,22% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 19/05 | 0,63% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 19/05 | 0,42% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 19/05 | 0,88% |
| ***** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 19/05 | -0,98% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 19/05 | 0,93% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 19/05 | 0,89% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 19/05 | -0,89% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 19/05 | 0,83% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 19/05 | 16,67% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 19/05 | 15,70% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 19/05 | 14,85% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 19/05 | 16,32% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 19/05 | 14,61% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 19/05 | 17,01% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 19/05 | 14,71% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 19/05 | 17,10% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 19/05 | 15,78% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 19/05 | 15,85% |
| **** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 19/05 | 16,93% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 19/05 | 16,94% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 19/05 | 11,74% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 19/05 | 13,97% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 19/05 | 9,43% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 19/05 | 11,45% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 19/05 | 9,16% |
| *** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 19/05 | 14,31% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 19/05 | 2,64% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 19/05 | 2,63% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 19/05 | 2,38% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 19/05 | 3,05% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 19/05 | 2,92% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 19/05 | 3,02% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 19/05 | 3,01% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 19/05 | 2,99% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 19/05 | 2,96% |
| *** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 19/05 | 1,08% |
| ***** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 19/05 | -0,52% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 19/05 | 1,28% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 19/05 | 5,66% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 19/05 | 5,66% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 19/05 | 4,44% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 19/05 | 6,08% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 19/05 | 6,01% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 19/05 | 6,03% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 19/05 | 6,04% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 19/05 | -4,51% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 19/05 | -6,40% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 19/05 | -4,51% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 19/05 | -4,52% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 19/05 | -4,61% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 19/05 | -4,54% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 19/05 | -4,75% |
| ND FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 19/05 | -4,16% |
| ** FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 19/05 | -4,13% |
| ** FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 19/05 | -4,14% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 19/05 | -4,22% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 19/05 | -4,25% |
| ** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 19/05 | -4,33% |
| ** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 19/05 | -4,39% |
| * FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 19/05 | -4,36% |
| ** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 19/05 | -4,60% |
| *** FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 19/05 | -3,94% |
| *** FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 19/05 | -4,01% |
| *** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 19/05 | -4,06% |
| *** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 19/05 | -4,07% |
| * FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 19/05 | -4,01% |
| * FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 19/05 | -4,09% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 19/05 | 0,27% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 19/05 | 2,15% |
| * FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | 19/05 | -3,05% |
| * FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 19/05 | -1,11% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 19/05 | 2,58% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 19/05 | 2,41% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 19/05 | 3,26% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 19/05 | 3,23% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 19/05 | 3,24% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 19/05 | 2,96% |
| * FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 19/05 | 3,66% |
| * FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 19/05 | 3,64% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 19/05 | 3,58% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 19/05 | 3,59% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 19/05 | 4,55% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 19/05 | 5,03% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 19/05 | 4,53% |
| ** FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 19/05 | 4,35% |
| *** FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 19/05 | 4,82% |
| * FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 19/05 | 3,39% |
| * FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 19/05 | 3,24% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 19/05 | 4,71% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 19/05 | 1,37% |
| *** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 19/05 | 4,69% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 19/05 | 3,89% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 19/05 | 12,63% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 19/05 | 12,62% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 19/05 | 12,70% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 19/05 | 12,37% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 19/05 | 12,96% |
