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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FF - Greater China Fund Y-ACC-USD LU0346391161	33.05 USD 20.10.2025					+32.68%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	20.94 USD 20.10.2025					+30.88%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	32.05 USD 20.10.2025					+31.57%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	20.04 USD 20.10.2025					+24.78%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	30.91 EUR 20.10.2025					-3.35%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.38 USD 20.10.2025					+3.38%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	200.80 EUR 20.10.2025					+11.56%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	33.93 EUR 20.10.2025					-1.39%
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	15.93 USD 20.10.2025					+11.63%
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	28.41 USD 20.10.2025					+6.29%
1 .. 283 284 285 286 287 .. 5201
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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