* FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 13/06 | 4,98% |
| * FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 13/06 | 5,38% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 13/06 | 15,09% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 13/06 | 15,90% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 13/06 | 15,92% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 13/06 | 14,67% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 13/06 | 15,50% |
| ** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 13/06 | 16,35% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 13/06 | 15,51% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 13/06 | 16,37% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 13/06 | -8,97% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 13/06 | 0,85% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 13/06 | -8,24% |
| ** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 13/06 | -8,96% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 13/06 | 0,86% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 13/06 | 0,63% |
| *** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 13/06 | -8,68% |
| *** FIDELITY FUNDS-NORDIC A-ACC-EUR | 13/06 | 9,63% |
| *** FIDELITY FUNDS-NORDIC A-ACC-SEK | 13/06 | 9,64% |
| ***** FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 13/06 | -2,80% |
| ** FIDELITY FUNDS-NORDIC A-DIST-SEK | 13/06 | 9,67% |
| *** 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% |
