*** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 05/06 | 6,42% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 05/06 | -0,54% |
| ** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 05/06 | -0,52% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 05/06 | 0,47% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 05/06 | 1,32% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 05/06 | 10,82% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 05/06 | 1,88% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 05/06 | -0,09% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 05/06 | 0,49% |
| **** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 05/06 | 1,81% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 05/06 | 1,78% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 05/06 | 6,24% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 05/06 | -2,81% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 05/06 | 3,30% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 05/06 | 5,85% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 05/06 | 3,02% |
| ** FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 05/06 | -2,92% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 05/06 | -1,55% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 05/06 | -1,12% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 05/06 | -1,88% |
