*** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 10/07 | 37,19% |
| *** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 10/07 | 36,95% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 10/07 | 21,45% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 10/07 | 21,45% |
| ** FIDELITY FUNDS-THAILAND Y-ACC-USD | 10/07 | 22,03% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 10/07 | 22,03% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 10/07 | 7,44% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 10/07 | 7,51% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 10/07 | 7,55% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 10/07 | 8,09% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 10/07 | 7,99% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 10/07 | -1,83% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 10/07 | 1,95% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 10/07 | 0,16% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 10/07 | -0,09% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 10/07 | -1,71% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 10/07 | -1,44% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 10/07 | 2,31% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 10/07 | -4,03% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 10/07 | -1,45% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 10/07 | 2,17% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 10/07 | 2,21% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 10/07 | -0,11% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 10/07 | 4,72% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 10/07 | 4,72% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 10/07 | 4,77% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 10/07 | 6,69% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 10/07 | 2,86% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 10/07 | 6,89% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 10/07 | 6,89% |
| ** FIDELITY FUNDS-US EQUITY E-ACC-EUR | 10/07 | 6,29% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 10/07 | 7,44% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 10/07 | 7,16% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 10/07 | 7,39% |
| ** FIDELITY FUNDS-US EQUITY Y-DIST-USD | 10/07 | 7,38% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 10/07 | 4,89% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 10/07 | 1,35% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 10/07 | 5,10% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 10/07 | 4,90% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 10/07 | 4,94% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 10/07 | 5,11% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 10/07 | 1,74% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 10/07 | 1,85% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 10/07 | -1,86% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 10/07 | 1,68% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 10/07 | 5,48% |
| ** FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 10/07 | 1,67% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 10/07 | 1,75% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 10/07 | 5,48% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 10/07 | 5,52% |
