* FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 26/06 | 2,17% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 26/06 | -8,44% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 26/06 | 8,84% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 26/06 | 9,00% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 26/06 | -3,63% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 26/06 | 9,04% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 26/06 | 9,30% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 26/06 | 8,08% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 26/06 | 9,49% |
| * FIDELITY FUNDS-PACIFIC A-ACC-EUR | 26/06 | 1,90% |
| * FIDELITY FUNDS-PACIFIC A-DIST-USD | 26/06 | 2,46% |
| * FIDELITY FUNDS-PACIFIC E-ACC-EUR | 26/06 | 1,53% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 26/06 | 2,35% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-USD | 26/06 | 2,89% |
| * FIDELITY FUNDS-PACIFIC Y-DIST-USD | 26/06 | 2,86% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 26/06 | 1,92% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 26/06 | 4,97% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 26/06 | -8,73% |
| * FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 26/06 | 1,88% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 26/06 | -0,10% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 26/06 | 1,54% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 26/06 | -0,47% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 26/06 | 2,11% |
| **** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 26/06 | -8,47% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 26/06 | 2,11% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 26/06 | -1,35% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 26/06 | 2,26% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 26/06 | -1,15% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 26/06 | -2,97% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 26/06 | -2,42% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 26/06 | -2,57% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 26/06 | -2,05% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 26/06 | -1,04% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 26/06 | 7,75% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | 26/06 | -0,48% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | 26/06 | -1,04% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 26/06 | -0,48% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 26/06 | -1,41% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 26/06 | -0,55% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 26/06 | -0,61% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 26/06 | 8,39% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 26/06 | -0,12% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 26/06 | -0,64% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 26/06 | -0,11% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 26/06 | -3,99% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 26/06 | -3,40% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 26/06 | -3,65% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 26/06 | -3,01% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 26/06 | -8,53% |
| *** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 26/06 | 2,60% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 26/06 | -7,98% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 26/06 | -8,21% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 26/06 | -8,19% |
| *** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 26/06 | 2,85% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 26/06 | -7,69% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 26/06 | -6,85% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 26/06 | -6,33% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | 26/06 | -7,18% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 26/06 | -6,46% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | 26/06 | -5,96% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | 26/06 | 0,80% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 26/06 | 1,45% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | 26/06 | 0,86% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | 26/06 | 0,49% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 26/06 | 1,81% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | 26/06 | -10,09% |
| ND FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 26/06 | -4,50% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | 26/06 | -9,57% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | 26/06 | -10,11% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 26/06 | -10,40% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | 26/06 | -2,99% |
| **** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 26/06 | -9,70% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 26/06 | -2,29% |
| **** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 26/06 | -9,17% |
| **** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 26/06 | -9,71% |
| **** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | 26/06 | -9,59% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | 26/06 | -0,75% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 26/06 | -8,09% |
| * FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | 26/06 | -1,08% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 26/06 | -0,34% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 26/06 | -7,70% |
| ND FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 26/06 | -2,53% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 26/06 | -1,95% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | 26/06 | -2,52% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 26/06 | -2,00% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 26/06 | -1,60% |
| **** FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | 26/06 | 6,71% |
| **** FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 26/06 | 7,25% |
| *** FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | 26/06 | 5,87% |
| *** FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 26/06 | 6,34% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 26/06 | 5,61% |
| **** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 26/06 | -4,81% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 26/06 | 5,66% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | 26/06 | 5,26% |
| *** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 26/06 | 6,07% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | 26/06 | 6,11% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | 26/06 | 6,20% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 26/06 | 6,57% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 26/06 | 6,63% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 26/06 | 6,21% |
