***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 07/07 | 2,51% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 07/07 | -0,30% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 07/07 | 2,77% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 07/07 | -0,10% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 07/07 | -0,06% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 07/07 | 2,79% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 07/07 | -0,19% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 07/07 | 6,99% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 07/07 | 6,97% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 07/07 | 6,52% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 07/07 | 7,57% |
| * FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 07/07 | 7,45% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 07/07 | 6,02% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 07/07 | 6,11% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 07/07 | 6,63% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 07/07 | 6,61% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 07/07 | 6,69% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 07/07 | 6,51% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 07/07 | 6,57% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 07/07 | 11,35% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 07/07 | 11,32% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 07/07 | 11,78% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 07/07 | 32,19% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 07/07 | 28,75% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 07/07 | 32,29% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 07/07 | 32,19% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 07/07 | 31,70% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 07/07 | 32,89% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 07/07 | 32,93% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 07/07 | 32,73% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 07/07 | 29,37% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 07/07 | 32,79% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 07/07 | 32,76% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 07/07 | 19,46% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 07/07 | 19,51% |
| ** FIDELITY FUNDS-THAILAND Y-ACC-USD | 07/07 | 20,06% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 07/07 | 20,05% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 07/07 | 7,98% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 07/07 | 7,95% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 07/07 | 8,03% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 07/07 | 8,61% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 07/07 | 8,47% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 07/07 | -1,56% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 07/07 | 2,15% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 07/07 | 0,38% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 07/07 | 0,16% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 07/07 | -1,36% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 07/07 | -1,15% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 07/07 | 2,53% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 07/07 | -3,78% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 07/07 | -1,25% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 07/07 | 2,38% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 07/07 | 2,38% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 07/07 | 0,11% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 07/07 | 4,66% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 07/07 | 4,66% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 07/07 | 4,71% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 07/07 | 5,44% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 07/07 | 1,58% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 07/07 | 5,49% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 07/07 | 5,47% |
| ** FIDELITY FUNDS-US EQUITY E-ACC-EUR | 07/07 | 5,05% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 07/07 | 6,14% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 07/07 | 5,90% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 07/07 | 5,97% |
| ** FIDELITY FUNDS-US EQUITY Y-DIST-USD | 07/07 | 5,96% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 07/07 | 5,22% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 07/07 | 1,54% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 07/07 | 5,29% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 07/07 | 5,23% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 07/07 | 5,18% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 07/07 | 5,26% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 07/07 | 2,06% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 07/07 | 2,01% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 07/07 | -1,63% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 07/07 | 1,89% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 07/07 | 5,68% |
| ** FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 07/07 | 1,89% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 07/07 | 1,92% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 07/07 | 5,69% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 07/07 | 5,70% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 07/07 | 1,65% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 07/07 | 5,52% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 07/07 | 1,75% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 07/07 | 5,55% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 07/07 | 5,57% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 07/07 | 5,53% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 07/07 | 5,53% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 07/07 | 6,01% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 07/07 | 1,96% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 07/07 | 1,93% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 07/07 | 1,85% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 07/07 | 6,62% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 07/07 | 2,78% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 07/07 | 6,71% |
| * FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 07/07 | 6,60% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 07/07 | 6,23% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 07/07 | 2,23% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 07/07 | 7,25% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 07/07 | 7,06% |
