** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 25/08 | 0,65% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 25/08 | 0,75% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 25/08 | 0,66% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 25/08 | 0,78% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 25/08 | 1,16% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 25/08 | 1,37% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 25/08 | 0,83% |
| ** FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 25/08 | 1,03% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 25/08 | 8,96% |
| **** FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 25/08 | 9,02% |
| **** FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 25/08 | 8,66% |
| **** FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 25/08 | 8,39% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 25/08 | 9,68% |
| **** FIDELITY FUNDS-IBERIA A-ACC-EUR | 25/08 | 31,52% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 25/08 | 29,68% |
| *** FIDELITY FUNDS-IBERIA E-ACC-EUR | 25/08 | 30,87% |
| **** FIDELITY FUNDS-IBERIA Y-ACC-EUR | 25/08 | 32,26% |
| **** FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 25/08 | -9,51% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 25/08 | -9,62% |
| **** FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 25/08 | -9,41% |
