*** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 11/12 | 4,86% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 11/12 | 1,95% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 11/12 | 2,14% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 11/12 | 1,22% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 11/12 | 2,97% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 11/12 | 1,95% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 11/12 | 8,78% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 11/12 | 9,49% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 11/12 | 24,25% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 11/12 | 9,64% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 11/12 | 22,30% |
| * FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 11/12 | 22,54% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 11/12 | 25,42% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 11/12 | 38,26% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 11/12 | 23,33% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 11/12 | 23,51% |
| *** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 11/12 | 36,60% |
| *** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 11/12 | 37,64% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 11/12 | 32,37% |
| *** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 11/12 | 35,66% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 11/12 | 37,75% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 11/12 | 38,73% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 11/12 | 31,10% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 11/12 | 32,37% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 11/12 | 4,01% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 11/12 | 15,82% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 11/12 | 4,77% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 11/12 | 1,40% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 11/12 | 13,23% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 11/12 | 15,16% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 11/12 | 4,67% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 11/12 | 3,60% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 11/12 | -7,21% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | 11/12 | -8,67% |
| ** FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 11/12 | 3,06% |
| * FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 11/12 | -3,93% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 11/12 | 27,50% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 11/12 | 27,65% |
| *** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 11/12 | 12,75% |
| *** FIDELITY FUNDS-NORDIC A-DIST-SEK | 11/12 | 23,11% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 11/12 | 28,56% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 11/12 | 25,89% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 11/12 | 28,70% |
| *** FIDELITY FUNDS-PACIFIC A-ACC-EUR | 11/12 | 18,75% |
| *** FIDELITY FUNDS-PACIFIC A-DIST-USD | 11/12 | 18,88% |
| ** FIDELITY FUNDS-PACIFIC E-ACC-EUR | 11/12 | 17,89% |
| *** FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 11/12 | 19,69% |
| *** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 11/12 | 20,56% |
| *** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 11/12 | 18,94% |
| **** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 11/12 | 2,19% |
