* FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 25/08 | 0,54% |
| ** FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 25/08 | 5,25% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 25/08 | 5,86% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 25/08 | 12,97% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 25/08 | 5,82% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 25/08 | 14,45% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 25/08 | 14,49% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 25/08 | 10,02% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 25/08 | 21,82% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 25/08 | 15,09% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 25/08 | 15,12% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 25/08 | 17,46% |
| ** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 25/08 | 17,62% |
| * FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 25/08 | 13,08% |
| ** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 25/08 | 16,88% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 25/08 | 18,07% |
| *** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 25/08 | 18,26% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 25/08 | 12,35% |
| * FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 25/08 | 12,81% |
| * FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 25/08 | -4,33% |
