* FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 21/10 | 3,68% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 21/10 | 3,66% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 21/10 | 3,72% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 21/10 | 1,04% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 21/10 | · |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 21/10 | 3,57% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 21/10 | 3,55% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 21/10 | 3,58% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 21/10 | 1,09% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 21/10 | 1,09% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 21/10 | 33,11% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 21/10 | 25,36% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 21/10 | 33,13% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 21/10 | 33,12% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 21/10 | 32,35% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 21/10 | 34,16% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 21/10 | 34,23% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 21/10 | 34,25% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 21/10 | 33,43% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 21/10 | 34,04% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 21/10 | 34,04% |
| **** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 21/10 | 33,45% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 21/10 | 3,20% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 21/10 | -2,62% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 21/10 | 3,27% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 21/10 | 2,86% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 21/10 | 3,82% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 21/10 | -2,05% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 21/10 | 3,90% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 21/10 | 3,75% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 21/10 | -2,11% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 21/10 | 3,70% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 21/10 | 20,93% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 21/10 | 19,07% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 21/10 | 18,26% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 21/10 | 20,21% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 21/10 | 17,65% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 21/10 | 21,87% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 21/10 | 14,64% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 21/10 | 21,93% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 21/10 | 19,92% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 21/10 | 20,06% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 21/10 | 21,74% |
| * FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 21/10 | 19,08% |
| **** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 21/10 | 6,07% |
| *** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 21/10 | 12,66% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 21/10 | 2,69% |
| *** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 21/10 | 5,59% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 21/10 | 2,18% |
| **** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 21/10 | 13,30% |
