** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 25/06 | 38,60% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 25/06 | 39,24% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 25/06 | 38,41% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 25/06 | 34,53% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 25/06 | 39,07% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 25/06 | 38,44% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 25/06 | 16,13% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 25/06 | 16,12% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 25/06 | 16,62% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 25/06 | 16,56% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 25/06 | 6,08% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 25/06 | 6,03% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 25/06 | 6,08% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 25/06 | 6,59% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 25/06 | 6,50% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 25/06 | -0,73% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 25/06 | 3,77% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 25/06 | 1,96% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 25/06 | 2,05% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 25/06 | -0,58% |
