* FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 24/12 | 8,56% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 24/12 | 8,92% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 24/12 | 10,42% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 24/12 | 29,23% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 24/12 | 29,65% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 24/12 | 28,36% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 24/12 | 30,29% |
| ND FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 24/12 | 30,79% |
| *** FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 24/12 | 21,10% |
| *** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 24/12 | 20,83% |
| **** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 24/12 | 34,38% |
| *** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 24/12 | 21,24% |
| *** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 24/12 | 20,00% |
| ** FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 24/12 | 20,29% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 24/12 | 1,89% |
| *** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 24/12 | 13,52% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 24/12 | 2,20% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 24/12 | 7,41% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 24/12 | 2,59% |
| **** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 24/12 | 14,21% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 24/12 | 2,91% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 24/12 | 7,81% |
| ***** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 24/12 | 20,52% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 24/12 | 17,60% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 24/12 | 20,61% |
| *** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 24/12 | -0,07% |
| * FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 24/12 | -10,17% |
| ** FIDELITY FUNDS-EURO BOND A-DIST-EUR | 24/12 | -2,13% |
| ** FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 24/12 | -1,61% |
| *** FIDELITY FUNDS-EURO BOND E-ACC-EUR | 24/12 | -0,47% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 24/12 | 0,31% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 24/12 | 0,49% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 24/12 | -9,47% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 24/12 | -2,15% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 24/12 | 2,01% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 24/12 | -0,95% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 24/12 | 2,01% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 24/12 | 2,11% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 24/12 | 0,86% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 24/12 | -1,40% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 24/12 | -0,54% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 24/12 | 0,51% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 24/12 | -0,49% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 24/12 | 1,24% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 24/12 | 11,40% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 24/12 | 9,77% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 24/12 | 7,99% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 24/12 | -1,42% |
| * FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 24/12 | 7,94% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 24/12 | 10,17% |
