* FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 20/03 | -7,13% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 20/03 | -6,96% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 20/03 | -6,96% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 20/03 | 0,29% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 20/03 | -1,54% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 20/03 | 0,48% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 20/03 | 0,29% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 20/03 | -1,54% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 20/03 | -1,54% |
| * FIDELITY FUNDS-ASEAN E-ACC-EUR | 20/03 | -1,88% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 20/03 | -1,31% |
| * FIDELITY FUNDS-ASEAN Y-DIST-SGD | 20/03 | -1,33% |
| * FIDELITY FUNDS-ASEAN Y-DIST-USD | 20/03 | -1,36% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 20/03 | 3,00% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 20/03 | 2,96% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 20/03 | 3,20% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 20/03 | 3,08% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 20/03 | 3,21% |
| * FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 20/03 | 2,83% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 20/03 | 3,57% |
