* FIDELITY FUNDS-AMERICA Y-DIST-EUR | 26/06 | -10,97% |
| *** FIDELITY FUNDS-ASEAN A-ACC-USD | 26/06 | -8,21% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 26/06 | -8,20% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 26/06 | -9,07% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 26/06 | -7,83% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 26/06 | -8,25% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 26/06 | -7,78% |
| *** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 26/06 | -8,45% |
| * FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 26/06 | 2,15% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 26/06 | -9,97% |
| **** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 26/06 | -8,28% |
| * FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 26/06 | 2,27% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 26/06 | -7,85% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 26/06 | -7,29% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 26/06 | 3,35% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 26/06 | -9,98% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 26/06 | 0,39% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 26/06 | -7,55% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 26/06 | -7,10% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 26/06 | 3,61% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 26/06 | -10,02% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 26/06 | -4,70% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 26/06 | -10,00% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 26/06 | -10,04% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 26/06 | -2,40% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 26/06 | -1,87% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 26/06 | -2,39% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 26/06 | -1,88% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 26/06 | -2,75% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 26/06 | -2,00% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 26/06 | -1,49% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 26/06 | -2,02% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 26/06 | -1,45% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 26/06 | -0,50% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 26/06 | 8,70% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 26/06 | 0,04% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 26/06 | 0,03% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 26/06 | -0,88% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 26/06 | -0,15% |
| *** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 26/06 | 9,29% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 26/06 | 0,43% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 26/06 | 0,45% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 26/06 | -0,25% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 26/06 | 0,62% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 26/06 | 12,50% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 26/06 | 1,22% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 26/06 | -0,81% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 26/06 | -0,19% |
| **** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 26/06 | 1,13% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 26/06 | 1,09% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 26/06 | 8,11% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 26/06 | -3,26% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 26/06 | 5,11% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 26/06 | 7,67% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 26/06 | 4,79% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/06 | -3,40% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 26/06 | -2,26% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 26/06 | -1,72% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 26/06 | -2,60% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 26/06 | -1,85% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 26/06 | -1,32% |
| **** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 26/06 | -7,88% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 26/06 | -7,65% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 26/06 | -1,85% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 26/06 | -1,87% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 26/06 | -2,93% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 26/06 | -1,46% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 26/06 | -1,66% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 26/06 | -1,53% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 26/06 | 4,41% |
| ND FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 26/06 | 16,63% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 26/06 | 5,00% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 26/06 | 4,46% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 26/06 | 4,57% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 26/06 | 5,01% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 26/06 | 4,06% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 26/06 | 4,85% |
| ** FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 26/06 | 5,39% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 26/06 | 0,88% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 26/06 | 1,41% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 26/06 | 1,40% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 26/06 | 0,49% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 26/06 | 1,30% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 26/06 | 1,82% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 26/06 | 1,42% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 26/06 | 1,77% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 26/06 | 4,81% |
| *** FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 26/06 | -5,96% |
| ** FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 26/06 | -5,67% |
| * FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 26/06 | -1,35% |
| * FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 26/06 | -0,80% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 26/06 | -1,66% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 26/06 | -0,91% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 26/06 | -0,38% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 26/06 | -8,08% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 26/06 | -8,19% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 26/06 | -7,57% |
| ** FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 26/06 | -8,30% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 26/06 | -7,90% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 26/06 | 1,78% |
