*** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 02/01 | 0,25% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 02/01 | 0,54% |
| *** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 02/01 | 0,20% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 02/01 | 0,23% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 02/01 | 0,49% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 02/01 | 0,23% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 02/01 | 0,51% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 02/01 | 0,23% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 02/01 | 0,50% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 02/01 | 0,21% |
| *** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 02/01 | 0,49% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 02/01 | 2,65% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 02/01 | 2,95% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 02/01 | 2,92% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 02/01 | 2,63% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 02/01 | 2,94% |
| *** FIDELITY FUNDS-IBERIA A-ACC-EUR | 02/01 | 1,00% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 02/01 | 0,98% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 02/01 | 0,99% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 02/01 | 1,00% |
