*** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 13/06 | 10,08% |
| ***** FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 13/06 | 7,38% |
| *** FIDELITY FUNDS-NORDIC Y-ACC-SEK | 13/06 | 10,10% |
| * FIDELITY FUNDS-PACIFIC A-ACC-EUR | 13/06 | 0,97% |
| * FIDELITY FUNDS-PACIFIC A-DIST-USD | 13/06 | 1,71% |
| * FIDELITY FUNDS-PACIFIC E-ACC-EUR | 13/06 | 0,58% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 13/06 | 1,33% |
| * FIDELITY FUNDS-PACIFIC Y-ACC-USD | 13/06 | 2,09% |
| * FIDELITY FUNDS-PACIFIC Y-DIST-USD | 13/06 | 2,10% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 13/06 | 0,91% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 13/06 | 5,05% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 13/06 | -8,32% |
| * FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 13/06 | 0,85% |
| * FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 13/06 | -1,11% |
| ** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 13/06 | 0,55% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 13/06 | -1,44% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 13/06 | 1,10% |
| **** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 13/06 | -8,02% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 13/06 | 1,86% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 13/06 | -1,54% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 13/06 | 2,09% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 13/06 | -1,34% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | 13/06 | -3,26% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 13/06 | -2,58% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 13/06 | -2,91% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | 13/06 | -2,18% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 13/06 | -2,06% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 13/06 | 5,64% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | 13/06 | -1,31% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | 13/06 | -2,04% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | 13/06 | -1,28% |
| * FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 13/06 | -2,37% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 13/06 | -1,44% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 13/06 | -1,63% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 13/06 | 6,20% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 13/06 | -0,96% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 13/06 | -1,63% |
| ** FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 13/06 | -0,94% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 13/06 | -3,23% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 13/06 | -2,50% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 13/06 | -2,90% |
| ND FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 13/06 | -2,09% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 13/06 | -7,85% |
| *** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 13/06 | 2,04% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 13/06 | -7,11% |
| **** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 13/06 | -7,32% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 13/06 | -7,52% |
| *** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 13/06 | 2,28% |
| ***** FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 13/06 | -6,87% |
| * FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | 13/06 | -7,73% |
