* FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 14/11 | 4,15% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 14/11 | 4,38% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 14/11 | 2,30% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 14/11 | 3,97% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 14/11 | 4,73% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 14/11 | 10,63% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 14/11 | 20,45% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 14/11 | 13,27% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 14/11 | 20,59% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 14/11 | 19,38% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 14/11 | 12,44% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 14/11 | 19,64% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 14/11 | 12,64% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 14/11 | 21,16% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 14/11 | 12,25% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 14/11 | 5,58% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 14/11 | 10,42% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 14/11 | 10,65% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 14/11 | 11,62% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 14/11 | 4,94% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 14/11 | 12,93% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 14/11 | 6,27% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 14/11 | 13,10% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 14/11 | 9,23% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 14/11 | 4,86% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 14/11 | 9,45% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 14/11 | 11,47% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 14/11 | 5,86% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 14/11 | 3,60% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 14/11 | -1,20% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 14/11 | 4,26% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 14/11 | -1,87% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 14/11 | 2,55% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 14/11 | 9,96% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 14/11 | 5,55% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 14/11 | 10,13% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 14/11 | -0,71% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 14/11 | 11,25% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 14/11 | 4,71% |
| **** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 14/11 | 11,48% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 14/11 | 6,56% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 14/11 | 6,77% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 14/11 | -0,51% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 14/11 | 4,50% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 14/11 | 6,57% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 14/11 | -0,77% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 14/11 | 11,76% |
| *** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 14/11 | 5,18% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 14/11 | 11,94% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 14/11 | 22,25% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 14/11 | 18,21% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 14/11 | 22,47% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 14/11 | 25,62% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 14/11 | 22,25% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 14/11 | 22,33% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 14/11 | 21,46% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 14/11 | 23,24% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 14/11 | 23,20% |
| **** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 14/11 | 19,03% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 14/11 | 23,37% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 14/11 | 23,02% |
| * FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 14/11 | 18,37% |
| * FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 14/11 | 18,54% |
| * FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 14/11 | 18,35% |
| * FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 14/11 | 18,54% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 14/11 | 19,19% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 14/11 | 19,43% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 14/11 | 18,89% |
| * FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 14/11 | 19,09% |
| ** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 14/11 | 13,97% |
| ** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 14/11 | 14,16% |
| ** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 14/11 | 14,22% |
| ** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 14/11 | 13,26% |
| *** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 14/11 | 15,04% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 14/11 | 16,98% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 14/11 | 16,24% |
| ** FIDELITY FUNDS-IBERIA E-ACC-EUR | 14/11 | 16,21% |
| *** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 14/11 | 17,84% |
| **** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 14/11 | 15,85% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 14/11 | 15,66% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 14/11 | 15,75% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 14/11 | 15,85% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 14/11 | 16,53% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 14/11 | 16,74% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 14/11 | 16,50% |
| **** FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 14/11 | 16,74% |
| *** FIDELITY FUNDS-INDONESIA A-DIST-USD | 14/11 | -0,01% |
| *** FIDELITY FUNDS-INDONESIA Y-ACC-USD | 14/11 | 2,81% |
| *** FIDELITY FUNDS-INDONESIA Y-DIST-USD | 14/11 | -0,17% |
| **** FIDELITY FUNDS-INSTITUTIONAL EUROPEAN LARGER COMPANIES R-ACC-EUR | 05/11 | 13,85% |
| **** FIDELITY FUNDS-ITALY A-ACC-EUR | 14/11 | 9,56% |
| **** FIDELITY FUNDS-ITALY A-DIST-EUR | 14/11 | 7,68% |
| **** FIDELITY FUNDS-ITALY E-ACC-EUR | 14/11 | 8,86% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 14/11 | 10,43% |
| **** FIDELITY FUNDS-ITALY Y-DIST-EUR | 14/11 | 7,61% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 14/11 | -5,91% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 14/11 | -5,79% |
| *** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 14/11 | 1,99% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 14/11 | -5,22% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 14/11 | 7,11% |
