** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 26/06 | -7,39% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 26/06 | -9,32% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 26/06 | 2,04% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 26/06 | 1,85% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 26/06 | -5,49% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 26/06 | 2,30% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 26/06 | -5,16% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 26/06 | 0,39% |
| **** FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 26/06 | -0,06% |
| **** FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 26/06 | 0,49% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 26/06 | -0,03% |
| **** FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 26/06 | 0,53% |
| **** FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 26/06 | -0,37% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 26/06 | 0,36% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 26/06 | 0,92% |
| **** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 26/06 | 7,80% |
| **** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 26/06 | 8,45% |
| **** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 26/06 | 7,81% |
| **** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 26/06 | 7,95% |
| **** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 26/06 | 8,41% |
| **** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 26/06 | 7,38% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 26/06 | 8,22% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 26/06 | 8,83% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 26/06 | 2,28% |
| *** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 26/06 | -8,35% |
| * FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 26/06 | 0,58% |
| * FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 26/06 | -9,89% |
| * FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 26/06 | 0,51% |
| * FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 26/06 | -9,89% |
| ** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 26/06 | 11,46% |
| *** FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 26/06 | -8,13% |
| * FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 26/06 | 0,55% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 26/06 | -7,09% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 26/06 | 4,24% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 26/06 | -6,59% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 26/06 | -7,09% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 26/06 | 4,10% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 26/06 | -6,58% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 26/06 | -9,45% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 26/06 | -8,92% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 26/06 | -7,28% |
| * FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 26/06 | 1,57% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 26/06 | -6,77% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 26/06 | 4,47% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 26/06 | -6,23% |
| *** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 26/06 | -0,77% |
| *** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 26/06 | -0,22% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 26/06 | -4,03% |
| *** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 26/06 | -0,97% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 26/06 | -4,03% |
| *** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 26/06 | 0,12% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 26/06 | -3,10% |
| * FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 26/06 | 0,97% |
| ** FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 26/06 | 8,72% |
| * FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 26/06 | 1,56% |
| * FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 26/06 | 0,94% |
| * FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 26/06 | 1,52% |
| * FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 26/06 | 0,61% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 26/06 | 6,96% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 26/06 | 7,62% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 26/06 | 6,63% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 26/06 | 7,45% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 26/06 | 8,11% |
| ** FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 26/06 | 1,49% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 26/06 | 1,36% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 26/06 | 13,47% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 26/06 | 1,96% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 26/06 | 1,45% |
| * FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 26/06 | 2,00% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 26/06 | -4,56% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 26/06 | 6,97% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 26/06 | -4,03% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 26/06 | 3,97% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 26/06 | -4,23% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 26/06 | 7,28% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 26/06 | -3,70% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 26/06 | 7,27% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 26/06 | 9,43% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 26/06 | 9,39% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 26/06 | 9,46% |
| ** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 26/06 | -0,39% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 26/06 | -10,76% |
| * FIDELITY FUNDS-EURO BOND A-DIST-EUR | 26/06 | -0,39% |
| * FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 26/06 | -1,23% |
| ** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 26/06 | -0,61% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 26/06 | -0,25% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 26/06 | 0,28% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 26/06 | -10,32% |
| * FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 26/06 | -0,28% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 26/06 | 1,13% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 26/06 | 1,13% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 26/06 | 1,13% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 26/06 | 1,18% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 26/06 | 0,34% |
| * FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 26/06 | 0,35% |
| * FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 26/06 | -0,54% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 26/06 | 0,17% |
| * FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 26/06 | -0,49% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 26/06 | 0,52% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 26/06 | 6,61% |
