** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 14/07 | 2,85% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 14/07 | -1,21% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 14/07 | 2,76% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 14/07 | -2,67% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 14/07 | 1,24% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 14/07 | -2,17% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 14/07 | 1,16% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 14/07 | 1,73% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 14/07 | -1,74% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 14/07 | -2,28% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 14/07 | 1,56% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 14/07 | 7,62% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 14/07 | 3,76% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 14/07 | 8,01% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 14/07 | 7,67% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 14/07 | 8,03% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 14/07 | 7,20% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 14/07 | 8,23% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 14/07 | 4,36% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 14/07 | 8,55% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 14/07 | 8,11% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 14/07 | 4,28% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 14/07 | 8,48% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 14/07 | 8,12% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 14/07 | 6,06% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 14/07 | 6,09% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 14/07 | 5,30% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 14/07 | 6,69% |
| ** FIDELITY FUNDS-ASEAN Y-ACC-USD | 14/07 | 6,60% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 14/07 | 6,38% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 14/07 | 6,53% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 14/07 | 24,52% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 14/07 | 23,07% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 14/07 | 24,94% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 14/07 | 24,56% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 14/07 | 24,99% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 14/07 | 24,03% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 14/07 | 25,21% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 14/07 | 25,20% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 14/07 | 25,63% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 14/07 | 25,58% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 14/07 | 25,32% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 14/07 | 25,06% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 14/07 | 23,62% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 14/07 | 25,49% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 14/07 | 25,11% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 14/07 | 25,51% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 14/07 | 3,29% |
| ** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 14/07 | -0,72% |
| ** FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 14/07 | 1,05% |
