* FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 27/06 | 3,06% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 27/06 | 3,18% |
| *** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 27/06 | 8,27% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 27/06 | 3,50% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 27/06 | 6,49% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 27/06 | 6,86% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 27/06 | 0,11% |
| *** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 27/06 | 11,71% |
| * FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 27/06 | 6,95% |
| * FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 27/06 | 7,32% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 27/06 | 15,52% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 27/06 | 16,13% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 27/06 | 16,11% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 27/06 | 15,08% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 27/06 | 16,01% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 27/06 | 16,63% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 27/06 | 16,01% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 27/06 | 16,62% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 27/06 | -8,46% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 27/06 | 2,76% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 27/06 | -7,92% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 27/06 | -8,50% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 27/06 | 2,79% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 27/06 | 2,49% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 27/06 | -8,19% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 27/06 | 9,59% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 27/06 | 9,54% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 27/06 | -2,96% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 27/06 | 9,55% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 27/06 | 10,02% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 27/06 | 8,90% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 27/06 | 10,02% |
| * FIDELITY FUNDS-PACIFIC A-ACC-EUR | 27/06 | 2,44% |
| * FIDELITY FUNDS-PACIFIC A-DIST-USD | 27/06 | 2,95% |
| * FIDELITY FUNDS-PACIFIC E-ACC-EUR | 27/06 | 2,04% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 27/06 | 2,85% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-USD | 27/06 | 3,39% |
| * FIDELITY FUNDS-PACIFIC Y-DIST-USD | 27/06 | 3,34% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 27/06 | 2,01% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 27/06 | 4,80% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 27/06 | -8,72% |
| * FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 27/06 | 1,97% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 27/06 | -0,01% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 27/06 | 1,63% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 27/06 | -0,39% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 27/06 | 2,19% |
| **** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 27/06 | -8,45% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 27/06 | 2,11% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 27/06 | -1,35% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 27/06 | 2,34% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 27/06 | -1,15% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 27/06 | -3,58% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 27/06 | -3,06% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 27/06 | -3,19% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 27/06 | -2,68% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 27/06 | -0,83% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 27/06 | 7,98% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | 27/06 | -0,27% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | 27/06 | -0,82% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 27/06 | -0,21% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 27/06 | -1,18% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 27/06 | 0,08% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 27/06 | -0,42% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 27/06 | 8,61% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 27/06 | 0,14% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 27/06 | -0,39% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 27/06 | 0,10% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 27/06 | -3,71% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 27/06 | -3,21% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 27/06 | -3,37% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 27/06 | -2,74% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 27/06 | -8,46% |
| *** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 27/06 | 2,73% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 27/06 | -7,93% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 27/06 | -8,16% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 27/06 | -8,12% |
| *** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 27/06 | 2,99% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 27/06 | -7,67% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 27/06 | -7,49% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 27/06 | -6,97% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | 27/06 | -7,82% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 27/06 | -7,08% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | 27/06 | -6,60% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | 27/06 | 2,29% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 27/06 | 2,92% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | 27/06 | 2,40% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | 27/06 | 1,96% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 27/06 | 3,33% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | 27/06 | -8,83% |
| ND FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 27/06 | -3,16% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | 27/06 | -8,31% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | 27/06 | -8,83% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 27/06 | -9,12% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | 27/06 | -1,55% |
| **** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 27/06 | -8,41% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 27/06 | -0,86% |
| **** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 27/06 | -7,90% |
| **** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 27/06 | -8,43% |
| **** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | 27/06 | -7,93% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | 27/06 | 0,38% |
