** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 25/06 | 0,10% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 25/06 | -0,16% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 25/06 | 3,07% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 25/06 | 0,25% |
| ***** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 25/06 | 2,44% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 25/06 | 3,60% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 25/06 | 0,20% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 25/06 | 3,50% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 25/06 | -1,46% |
| *** FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 25/06 | 27,74% |
| *** FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 25/06 | 28,40% |
| *** FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 25/06 | 27,79% |
| *** FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 25/06 | 28,41% |
| *** FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 25/06 | 27,28% |
| **** FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 25/06 | 29,05% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 25/06 | 28,26% |
| **** FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 25/06 | 28,94% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 25/06 | 10,28% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 25/06 | 10,88% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 25/06 | 10,33% |
