**** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 20/08 | 12,00% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 20/08 | 15,37% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 20/08 | 12,51% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 20/08 | 19,50% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 20/08 | 21,22% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 20/08 | 19,53% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 20/08 | 16,28% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 20/08 | 13,22% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 20/08 | 11,47% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 20/08 | 13,25% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 20/08 | 12,82% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 20/08 | 10,62% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 20/08 | 14,01% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 20/08 | 12,77% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 20/08 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 20/08 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 20/08 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 20/08 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 20/08 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 20/08 | 11,09% |
