**** FIDELITY FUNDS-WORLD Y-DIST-EUR | 09/10 | 9,28% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 09/10 | 11,31% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 09/10 | 4,35% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 09/10 | 2,72% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 09/10 | 4,58% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 09/10 | 1,80% |
| *** FIDELITY ILF THE EURO FUND A ACC | 09/10 | 1,80% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 09/10 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 09/10 | 1,57% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 09/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 09/10 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 09/10 | 1,72% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 09/10 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 09/10 | 1,80% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 09/10 | 1,83% |
| ND FIDELITY ILF THE EURO FUND R ACC | 09/10 | 1,88% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 09/10 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 09/10 | -1,25% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 09/10 | -1,25% |
| ** FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 09/10 | -4,51% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 09/10 | -1,48% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 09/10 | -4,51% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 09/10 | -1,27% |
| ** FIDELITY ILF THE STERLING FUND I FLEX DIST | 09/10 | -4,51% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 09/10 | -1,23% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 09/10 | -4,51% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 09/10 | -1,17% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 09/10 | -4,51% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 09/10 | -7,49% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 09/10 | -7,48% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 09/10 | -10,52% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 09/10 | -7,65% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 09/10 | -10,52% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 09/10 | -7,47% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 09/10 | -10,52% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 09/10 | -7,38% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 09/10 | -10,52% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 09/10 | -7,61% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 09/10 | -10,52% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 09/10 | -7,78% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 09/10 | -10,52% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 09/10 | -7,55% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 09/10 | -10,52% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 09/10 | -7,50% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 09/10 | -10,52% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 09/10 | 16,82% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 09/10 | 16,82% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 09/10 | 15,26% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 09/10 | 16,21% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 09/10 | 15,26% |
