** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 14/01 | 0,65% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 14/01 | 0,25% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 14/01 | 0,99% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 14/01 | 0,26% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 14/01 | 1,15% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 14/01 | 0,65% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 14/01 | 3,03% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 14/01 | 2,49% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 14/01 | 3,21% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 14/01 | 3,43% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 14/01 | 3,03% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 14/01 | 3,05% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 14/01 | 3,01% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 14/01 | 3,00% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 14/01 | 3,05% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 14/01 | 2,54% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 14/01 | 3,25% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 14/01 | 3,08% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 14/01 | 2,45% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 14/01 | 2,61% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 14/01 | 2,43% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 14/01 | 2,62% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 14/01 | 2,49% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 14/01 | 2,66% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 14/01 | 2,45% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 14/01 | 2,66% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 14/01 | 5,36% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 14/01 | 5,58% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 14/01 | 5,54% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 14/01 | 5,35% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 14/01 | 5,60% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 14/01 | 3,02% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 14/01 | 3,00% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 14/01 | 2,99% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 14/01 | 3,04% |
| ** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 14/01 | -0,39% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 14/01 | -0,60% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 14/01 | -0,59% |
| ** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 14/01 | -0,43% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 14/01 | -0,56% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 14/01 | -0,41% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 14/01 | -0,57% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 14/01 | -0,41% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 14/01 | 0,32% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 14/01 | 0,37% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 14/01 | 0,36% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 14/01 | 3,30% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 14/01 | 3,30% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 14/01 | 3,29% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 14/01 | 3,35% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 14/01 | 3,32% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 14/01 | 6,00% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 14/01 | 6,81% |
| **** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 14/01 | 7,14% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 14/01 | 5,97% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 14/01 | 5,69% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 14/01 | 5,95% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 14/01 | 5,73% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 14/01 | 6,01% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 14/01 | 5,75% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 14/01 | 6,01% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 14/01 | 6,25% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 14/01 | 5,79% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 14/01 | 7,30% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 14/01 | 7,05% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 14/01 | 8,49% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 14/01 | 7,49% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 14/01 | 7,34% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 14/01 | 7,08% |
| **** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 14/01 | 5,43% |
| **** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 14/01 | 5,61% |
| ** FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 14/01 | 5,65% |
| **** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 14/01 | 5,44% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 14/01 | 5,53% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 14/01 | 5,71% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 14/01 | 5,48% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 14/01 | 5,68% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 14/01 | 4,36% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 14/01 | 3,61% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 14/01 | 4,57% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 14/01 | 4,42% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 14/01 | 3,63% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 14/01 | 3,59% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 14/01 | 4,42% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 14/01 | 3,62% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 14/01 | 3,47% |
| **** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 14/01 | 3,81% |
| *** FIDELITY FUNDS-NORDIC A-DIST-SEK | 14/01 | 3,47% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 14/01 | 3,63% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 14/01 | 2,92% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 14/01 | 3,51% |
| *** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 14/01 | 4,61% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 14/01 | 4,78% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 14/01 | 4,52% |
| *** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 14/01 | 4,63% |
| *** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 14/01 | 4,81% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 14/01 | 4,81% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 14/01 | 0,36% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 14/01 | 1,25% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 14/01 | 1,28% |
