** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 27/06 | -7,10% |
| * FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | 27/06 | 0,04% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 27/06 | 0,77% |
| ** FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 27/06 | -6,68% |
| ND FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 27/06 | -2,16% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 27/06 | -1,54% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | 27/06 | -2,13% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 27/06 | -1,59% |
| * FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 27/06 | -1,18% |
| **** FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | 27/06 | 7,70% |
| **** FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 27/06 | 8,20% |
| *** FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | 27/06 | 7,14% |
| *** FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 27/06 | 7,58% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 27/06 | 6,95% |
| **** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 27/06 | -3,56% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 27/06 | 7,01% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | 27/06 | 6,62% |
| *** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 27/06 | 7,44% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | 27/06 | 7,43% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | 27/06 | 7,78% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 27/06 | 8,09% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 27/06 | 8,14% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 27/06 | 7,67% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 27/06 | 8,52% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | 27/06 | -6,00% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 27/06 | 2,18% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | 27/06 | -5,50% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | 27/06 | -6,01% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | 27/06 | -5,65% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 27/06 | 2,40% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | 27/06 | -5,08% |
| * FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | 27/06 | -5,59% |
| **** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 27/06 | 3,50% |
| **** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 27/06 | 4,01% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 27/06 | 3,52% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 27/06 | 3,97% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 27/06 | 4,09% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | 27/06 | 1,78% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 27/06 | -7,02% |
| **** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 27/06 | 3,10% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | 27/06 | 3,93% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 27/06 | 4,47% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 27/06 | 3,97% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 27/06 | 4,41% |
| * FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | 27/06 | 2,07% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 27/06 | -5,84% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 27/06 | -5,40% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 27/06 | 3,15% |
| **** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | 27/06 | 15,17% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 27/06 | 3,18% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | 27/06 | 2,19% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 27/06 | 2,34% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 27/06 | 3,58% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 27/06 | 4,14% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 27/06 | 2,76% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 27/06 | -5,52% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 27/06 | -5,04% |
| ** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | 27/06 | -13,79% |
| ND FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 27/06 | -5,91% |
| ** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | 27/06 | -13,31% |
| ** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | 27/06 | -13,78% |
| ** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | 27/06 | -14,10% |
| *** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | 27/06 | -13,43% |
| ** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | 27/06 | -13,00% |
| *** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | 27/06 | -13,43% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 27/06 | -2,72% |
| ND FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 27/06 | -3,21% |
| **** FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 27/06 | -8,31% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 27/06 | -2,75% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | 27/06 | -2,36% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 27/06 | -3,05% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | 27/06 | -2,00% |
| * FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | 27/06 | -2,34% |
| ** FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 27/06 | 4,27% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | 27/06 | -6,44% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | 27/06 | -9,28% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | 27/06 | -8,79% |
| * FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 27/06 | 3,99% |
| *** FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 27/06 | -6,10% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 27/06 | -8,10% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 27/06 | 3,00% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 27/06 | -7,59% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 27/06 | -7,61% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 27/06 | 3,42% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 27/06 | -7,25% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 27/06 | -5,07% |
| ** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | 27/06 | 6,38% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 27/06 | -4,55% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 27/06 | -5,05% |
| ** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | 27/06 | -5,43% |
| ** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 27/06 | 5,98% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 27/06 | -4,27% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 27/06 | -4,52% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 27/06 | -4,05% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 27/06 | -4,69% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 27/06 | 6,85% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 27/06 | -4,14% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 27/06 | 5,19% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 27/06 | 5,21% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 27/06 | 5,62% |
