* FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 27/08 | 8,13% |
| * FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 27/08 | 7,23% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 27/08 | 8,35% |
| * FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 27/08 | 8,94% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 27/08 | -6,39% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 27/08 | -6,50% |
| ** FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 27/08 | -5,90% |
| * FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 27/08 | -6,69% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 27/08 | -6,15% |
| **** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 27/08 | 2,75% |
| ** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 27/08 | -5,65% |
| * FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 27/08 | -8,04% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 27/08 | 7,55% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 27/08 | 8,20% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 27/08 | 7,68% |
| *** FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 27/08 | 7,16% |
| **** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 27/08 | 8,76% |
| *** FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 27/08 | 3,07% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 27/08 | 2,80% |
| * FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 27/08 | -3,86% |
