**** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 30/12 | 19,71% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 30/12 | 20,67% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 30/12 | 19,71% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 30/12 | 10,23% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 30/12 | 26,41% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 30/12 | 10,23% |
| ** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 30/12 | 7,16% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 30/12 | 7,59% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 30/12 | 17,63% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 30/12 | 7,59% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 30/12 | 4,47% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 30/12 | 16,23% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 30/12 | 4,53% |
| ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 30/12 | 15,26% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 30/12 | 3,61% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 30/12 | 1,96% |
