**** FIDELITY FUNDS-IBERIA A-ACC-EUR | 21/08 | 31,23% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 21/08 | 29,38% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 21/08 | 30,61% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 21/08 | 31,96% |
| **** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 21/08 | -8,48% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 21/08 | -8,52% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 21/08 | -8,22% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 21/08 | -8,45% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 21/08 | -7,98% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 21/08 | -7,94% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 21/08 | -8,03% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 21/08 | -7,95% |
| * FIDELITY FUNDS-INDONESIA A-DIST-USD | 21/08 | -13,41% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 21/08 | -9,98% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 21/08 | -13,74% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 21/08 | 29,83% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 21/08 | 28,06% |
| ***** FIDELITY FUNDS-ITALY E-ACC-EUR | 21/08 | 29,18% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 21/08 | 30,56% |
| ***** FIDELITY FUNDS-ITALY Y-DIST-EUR | 21/08 | 27,80% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 21/08 | 0,28% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 21/08 | 1,09% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 21/08 | -2,97% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 21/08 | 0,28% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 21/08 | 0,44% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 21/08 | -0,20% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 21/08 | 0,95% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 21/08 | 0,05% |
| ** FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 21/08 | 4,41% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 21/08 | 4,84% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 21/08 | 11,86% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 21/08 | 4,97% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 21/08 | 13,92% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 21/08 | 14,07% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 21/08 | 9,99% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 21/08 | 21,20% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 21/08 | 14,55% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 21/08 | 14,69% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 21/08 | 14,55% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 21/08 | 14,64% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 21/08 | 10,21% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 21/08 | 13,96% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 21/08 | 15,19% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 21/08 | 15,18% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 21/08 | 9,53% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 21/08 | 9,94% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 21/08 | -4,58% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 21/08 | 5,60% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 21/08 | -4,48% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 21/08 | -7,01% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 21/08 | 3,19% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 21/08 | 5,25% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 21/08 | -4,18% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 21/08 | 4,83% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 21/08 | -7,70% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 21/08 | -8,57% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | 21/08 | -8,48% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 21/08 | 4,49% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 21/08 | -4,61% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 21/08 | 18,36% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 21/08 | 18,50% |
| *** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 21/08 | 5,96% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 21/08 | 14,30% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 21/08 | 19,02% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 21/08 | 18,04% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 21/08 | 19,16% |
| ** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 21/08 | 11,82% |
| ** FIDELITY FUNDS-PACIFIC A-DIST-USD | 21/08 | 11,18% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 21/08 | 11,25% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 21/08 | 12,42% |
| ** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 21/08 | 12,50% |
| ** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 21/08 | 10,97% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 21/08 | 2,10% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 21/08 | 4,55% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 21/08 | -7,74% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 21/08 | -0,46% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 21/08 | -0,51% |
| *** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 21/08 | 1,68% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 21/08 | -0,95% |
| *** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 21/08 | 2,45% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 21/08 | -7,31% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 21/08 | 2,87% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 21/08 | -2,12% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 21/08 | 3,18% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 21/08 | -1,82% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 21/08 | -1,81% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 21/08 | -1,78% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 21/08 | -1,31% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 21/08 | -1,14% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 21/08 | 10,68% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 21/08 | 10,32% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 21/08 | 10,14% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 21/08 | 11,25% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 21/08 | -3,44% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 21/08 | -3,43% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 21/08 | -2,92% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 21/08 | -2,93% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 21/08 | -4,65% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 21/08 | 5,44% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 21/08 | -4,54% |
