** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 08/10 | 27,45% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 08/10 | 23,76% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 08/10 | 27,71% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 08/10 | 14,35% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 08/10 | 17,81% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 08/10 | 11,90% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 08/10 | 18,04% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 08/10 | 19,63% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 08/10 | 12,32% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 08/10 | 17,38% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 08/10 | 19,79% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 08/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 08/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 08/10 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 08/10 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 08/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 08/10 | 10,84% |
| *** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 08/10 | 15,84% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 08/10 | 18,26% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 08/10 | 16,96% |
