* FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 06/11 | -9,90% |
| * FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 06/11 | -9,75% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 06/11 | -9,46% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 06/11 | -9,10% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 06/11 | -9,46% |
| ** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 06/11 | -9,11% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 06/11 | -13,75% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 06/11 | -10,21% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 06/11 | -13,94% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 06/11 | 27,97% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 06/11 | 26,22% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 06/11 | 27,09% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 06/11 | 28,89% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 06/11 | 26,20% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 06/11 | 1,88% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 06/11 | 5,06% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 06/11 | 2,71% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 06/11 | 1,86% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 06/11 | 1,65% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 06/11 | 1,22% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 06/11 | 2,36% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 06/11 | 1,80% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 06/11 | 7,56% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 06/11 | 8,66% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 06/11 | 19,16% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 06/11 | 8,34% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 06/11 | 21,80% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 06/11 | 21,49% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 06/11 | 22,46% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 06/11 | 33,13% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 06/11 | 22,69% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 06/11 | 22,37% |
| *** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 06/11 | 32,62% |
| *** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 06/11 | 33,20% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 06/11 | 28,06% |
| *** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 06/11 | 31,76% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 06/11 | 33,63% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 06/11 | 34,13% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 06/11 | 27,01% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 06/11 | 27,96% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 06/11 | 2,70% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 06/11 | 12,50% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 06/11 | 3,13% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 06/11 | 0,08% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 06/11 | 9,92% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 06/11 | 11,91% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 06/11 | 3,28% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 06/11 | 4,08% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 06/11 | -7,11% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 06/11 | -8,30% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | 08/10 | -7,17% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 06/11 | 3,53% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 06/11 | -3,89% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 06/11 | 21,02% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 06/11 | 21,71% |
| *** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 06/11 | 9,11% |
| *** FIDELITY FUNDS-NORDIC A-DIST-SEK | 06/11 | 17,38% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 06/11 | 21,92% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 06/11 | 20,15% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 06/11 | 22,64% |
| *** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 06/11 | 20,03% |
| *** FIDELITY FUNDS-PACIFIC A-DIST-USD | 06/11 | 19,74% |
| *** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 06/11 | 19,23% |
| *** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 06/11 | 20,88% |
| *** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 06/11 | 21,36% |
| *** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 06/11 | 19,73% |
| **** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 06/11 | 3,38% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 06/11 | 7,52% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 06/11 | -5,30% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 06/11 | 0,76% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 06/11 | -0,07% |
| *** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 06/11 | 2,81% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 06/11 | -0,64% |
| **** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 06/11 | 3,88% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 06/11 | -4,73% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 06/11 | 3,80% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 06/11 | -2,60% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 06/11 | 4,18% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 06/11 | -2,30% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 06/11 | 11,83% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 06/11 | 11,49% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 06/11 | 11,13% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 06/11 | 12,62% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 06/11 | -0,48% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 06/11 | -0,16% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 06/11 | 0,24% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 06/11 | 0,61% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 06/11 | -1,80% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 06/11 | 7,39% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 06/11 | -1,37% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 06/11 | -1,38% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 06/11 | 8,22% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 06/11 | -0,67% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 06/11 | 3,26% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 06/11 | 3,29% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 06/11 | 4,02% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 06/11 | -9,39% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 06/11 | -11,28% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 06/11 | -8,74% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 06/11 | -11,43% |
