FIL INVESTMENT MANAGEMENT S.A

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds	FIL Investment Management (Lux) S.A	EUR	-	-	-
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro Fonds	FIL Investment Management (Lux) S.A	EUR	-	-	-
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A Euro Acc Fonds	FIL Investment Management (Lux) S.A	EUR	-	-	-
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Acc Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Inc Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y Euro Acc Fonds	FIL Investment Management (Lux) S.A	EUR	-	-	-
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Acc Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Inc Fonds	FIL Investment Management (Lux) S.A	USD	-	-	-
Fidelity Funds 2 - Transition Materials Fund A EUR Acc Fonds	FIL Investment Management (Lux) S.A	EUR	7,64	-	-
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds	FIL Investment Management (Lux) S.A	USD	3,97	-	-
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds	FIL Investment Management (Lux) S.A	EUR	8,66	-	-
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds	FIL Investment Management (Lux) S.A	USD	4,91	-	-
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc Fonds	FIL Investment Management (Lux) S.A	EUR	7,88	-	-
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds	FIL Investment Management (Lux) S.A	EUR	7,86	-	-
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc Fonds	FIL Investment Management (Lux) S.A	USD	4,20	-	-

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