*** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 14/11 | 12,23% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | 14/11 | 11,45% |
| ** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 14/11 | 4,71% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 14/11 | 12,90% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 14/11 | 13,34% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 14/11 | 13,50% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 14/11 | 13,12% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 14/11 | 6,23% |
| *** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 14/11 | 13,29% |
| ** FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 14/11 | 4,52% |
| ** FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 14/11 | 4,50% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 14/11 | 5,29% |
| ** FIDELITY FUNDS-THAILAND A-ACC-USD | 14/11 | 5,85% |
| ** FIDELITY FUNDS-THAILAND A-DIST-USD | 14/11 | 4,19% |
| ** FIDELITY FUNDS-THAILAND Y-ACC-USD | 14/11 | 6,68% |
| ** FIDELITY FUNDS-THAILAND Y-DIST-USD | 14/11 | 3,99% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 14/11 | 17,23% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 14/11 | 17,22% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 14/11 | 15,03% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 14/11 | 18,09% |
| *** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 14/11 | 5,09% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 14/11 | 1,75% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 14/11 | 1,90% |
| ND FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 14/11 | -1,22% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 14/11 | -0,86% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 14/11 | 5,47% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 14/11 | 1,70% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 14/11 | 1,96% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 14/11 | 9,75% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 14/11 | 4,32% |
| **** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 14/11 | 9,84% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 14/11 | 11,13% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 14/11 | 4,59% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 14/11 | 11,32% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 14/11 | 5,41% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 14/11 | 5,37% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 14/11 | 5,56% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 14/11 | 5,67% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 14/11 | 5,70% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 14/11 | -0,62% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-EUR (HEDGED) | 14/11 | 5,14% |
| **** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 14/11 | 11,99% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 14/11 | 5,53% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 14/11 | 1,49% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 14/11 | 11,66% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 14/11 | 5,13% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 14/11 | 11,82% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 14/11 | 5,28% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 14/11 | 5,27% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 14/11 | 5,55% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 14/11 | -0,33% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 14/11 | 5,64% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 14/11 | 5,73% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-HKD | 14/11 | 5,95% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 14/11 | 6,05% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 14/11 | 20,13% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 14/11 | 13,14% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 14/11 | 20,34% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 14/11 | 20,13% |
| ** FIDELITY FUNDS-WORLD E-ACC-EUR | 14/11 | 19,33% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 14/11 | 21,02% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 14/11 | 16,46% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 14/11 | 21,26% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 14/11 | 20,68% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 14/11 | 13,27% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 14/11 | 17,51% |
| **** FIDELITY ILF THE EURO FUND A ACC | 14/11 | 3,31% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 14/11 | 0,00% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 14/11 | 3,32% |
| ** FIDELITY ILF THE EURO FUND B ACC | 14/11 | 3,05% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 14/11 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 14/11 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 14/11 | 3,22% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 14/11 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 14/11 | 3,31% |
| ND FIDELITY ILF THE EURO FUND R ACC | 14/11 | 3,40% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 14/11 | 0,00% |
| ***** FIDELITY ILF THE STERLING FUND A ACC | 14/11 | 9,29% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 14/11 | 4,51% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 14/11 | 9,29% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 14/11 | 9,01% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 14/11 | 4,51% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 14/11 | 9,29% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 14/11 | 4,51% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 14/11 | 9,38% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 14/11 | 4,51% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 14/11 | 9,90% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 14/11 | 4,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 14/11 | 9,83% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 14/11 | 9,65% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 14/11 | 4,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 14/11 | 9,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 14/11 | 4,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 14/11 | 9,98% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 14/11 | 4,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 14/11 | 9,75% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 14/11 | 4,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 14/11 | 9,45% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 14/11 | 4,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 14/11 | 9,77% |
