**** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 14/07 | 3,23% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 14/07 | -0,39% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 14/07 | 3,61% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 14/07 | 3,16% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 14/07 | -0,39% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 14/07 | 3,52% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 14/07 | 19,13% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 14/07 | 18,56% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 14/07 | 17,22% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 14/07 | 18,60% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 14/07 | 16,89% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 14/07 | 19,67% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 14/07 | 15,22% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 14/07 | 20,17% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 14/07 | 18,33% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 14/07 | 18,86% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 14/07 | 20,00% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 14/07 | 19,96% |
| **** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 14/07 | 10,81% |
| **** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 14/07 | 15,42% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 14/07 | 8,49% |
| **** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 14/07 | 10,48% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 14/07 | 8,15% |
| ***** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 14/07 | 15,51% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 14/07 | 6,86% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 14/07 | 7,26% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 14/07 | 6,45% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 14/07 | 7,42% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 14/07 | 7,62% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 14/07 | 7,74% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 14/07 | 7,39% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 14/07 | 7,34% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 14/07 | 7,72% |
| *** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 14/07 | 3,97% |
| ***** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 14/07 | 0,29% |
| ** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 14/07 | 4,26% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 14/07 | 8,18% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 14/07 | 8,19% |
| * FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 14/07 | 7,14% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 14/07 | 9,52% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 14/07 | 8,68% |
| **** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 14/07 | 9,04% |
| ** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 14/07 | 9,01% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 14/07 | -8,29% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 14/07 | -11,76% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 14/07 | -7,94% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 14/07 | -8,26% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 14/07 | -8,10% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 14/07 | -7,94% |
| ** FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 14/07 | -8,63% |
