** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 14/11 | 7,75% |
| **** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 14/11 | 23,28% |
| *** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 14/11 | 16,10% |
| * FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | 14/11 | 7,67% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 14/11 | 7,89% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 14/11 | 8,57% |
| * FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 14/11 | -13,12% |
| * FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 14/11 | -12,95% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 14/11 | -15,69% |
| * FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 14/11 | -13,68% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 14/11 | -12,43% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 14/11 | -12,32% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 14/11 | -16,00% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 14/11 | -15,83% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 14/11 | 12,94% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 14/11 | 6,37% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 14/11 | 13,13% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 14/11 | 10,97% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 14/11 | 4,51% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 14/11 | 5,80% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 14/11 | 13,61% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 14/11 | 5,90% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 14/11 | 5,50% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 14/11 | 16,15% |
| *** FIDELITY FUNDS-NORDIC A-DIST-SEK | 14/11 | 2,52% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 14/11 | 6,71% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 14/11 | 10,22% |
| **** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 14/11 | 6,26% |
| * FIDELITY FUNDS-PACIFIC A-ACC-EUR | 14/11 | 3,93% |
| * FIDELITY FUNDS-PACIFIC A-DIST-USD | 14/11 | 3,84% |
| * FIDELITY FUNDS-PACIFIC E-ACC-EUR | 14/11 | 3,22% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 14/11 | 4,71% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-USD | 14/11 | 4,86% |
| * FIDELITY FUNDS-PACIFIC Y-DIST-USD | 14/11 | 3,70% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 14/11 | 1,20% |
| * FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 14/11 | -3,31% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 14/11 | 7,76% |
| * FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 14/11 | -1,47% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 14/11 | -2,56% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 14/11 | 0,73% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 14/11 | -3,07% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 14/11 | 1,89% |
| **** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 14/11 | 8,35% |
| * FIDELITY FUNDS-STRATEGIC EUROPEAN A-ACC-EUR | 14/11 | 8,73% |
| * FIDELITY FUNDS-STRATEGIC EUROPEAN Y-ACC-EUR | 13/11 | 8,82% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 14/11 | 7,41% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 14/11 | -0,10% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 14/11 | 7,83% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 14/11 | 0,29% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 14/11 | 9,44% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 14/11 | 9,64% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 14/11 | 10,26% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 14/11 | 10,46% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 14/11 | 9,43% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 14/11 | 6,31% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | 14/11 | 9,60% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | 14/11 | 9,42% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 14/11 | 9,58% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 14/11 | 8,70% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 14/11 | 10,31% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 14/11 | 10,28% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 14/11 | 7,06% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 14/11 | 10,42% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 14/11 | 9,51% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 14/11 | 9,77% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 14/11 | 10,30% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 14/11 | 3,82% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 14/11 | 10,47% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 14/11 | 9,98% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 14/11 | 10,82% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 14/11 | 4,37% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 14/11 | 11,03% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 14/11 | 5,92% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 14/11 | 6,06% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 14/11 | 6,68% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 14/11 | 6,77% |
| ND FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-EUR | 14/11 | 8,99% |
| ND FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-ACC-USD | 14/11 | 9,11% |
| ND FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY A-DIST-EUR | 14/11 | 8,99% |
| ND FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY E-ACC-EUR | 14/11 | 8,22% |
| ND FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-EUR | 14/11 | 9,80% |
| ND FIDELITY FUNDS-SUSTAINABLE BIODIVERSITY Y-ACC-USD | 14/11 | 9,88% |
| ND FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 14/11 | 10,47% |
| ND FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 14/11 | 10,69% |
| ND FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | 14/11 | 9,77% |
| ND FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 14/11 | 11,32% |
| ND FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | 14/11 | 11,52% |
| * FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | 14/11 | 1,42% |
| * FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | 14/11 | 1,07% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | 14/11 | 5,62% |
| * FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | 14/11 | 1,77% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 14/11 | 6,37% |
| * FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 14/11 | -1,36% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | 14/11 | 18,10% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 14/11 | 18,27% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | 14/11 | 18,04% |
| ** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | 14/11 | 17,31% |
| *** FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 14/11 | 19,15% |
| *** FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | 14/11 | 15,82% |
| ND FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 14/11 | 11,94% |
