* FIDELITY FUNDS-THAILAND Y-DIST-USD | 07/04 | 12,58% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 07/04 | -1,73% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 07/04 | -1,62% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 07/04 | -1,59% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 07/04 | -1,38% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 07/04 | -1,01% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 07/04 | 1,17% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 07/04 | -0,63% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 07/04 | -0,02% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 07/04 | -0,87% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 07/04 | 1,28% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 07/04 | 1,28% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 07/04 | -0,04% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 07/04 | 2,62% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 07/04 | 2,62% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 07/04 | 2,65% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 07/04 | 1,77% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 07/04 | -0,13% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 07/04 | 2,03% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 07/04 | 1,78% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 07/04 | 1,87% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 07/04 | 2,02% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 07/04 | 0,14% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 07/04 | 0,17% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 07/04 | -1,92% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 07/04 | 2,22% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 07/04 | 2,23% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 07/04 | 0,18% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 07/04 | 1,88% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 07/04 | 0,00% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 07/04 | 2,20% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 07/04 | 1,92% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 07/04 | 2,11% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 07/04 | 2,18% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 07/04 | 3,84% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 07/04 | 0,00% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 07/04 | 0,12% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 07/04 | 0,11% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 07/04 | 1,03% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 07/04 | -0,79% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 07/04 | 1,33% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 07/04 | 1,07% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 07/04 | 0,87% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 07/04 | -1,07% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 07/04 | 1,51% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 07/04 | 1,41% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 07/04 | 1,67% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 07/04 | 1,36% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 07/04 | -0,52% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 07/04 | 1,61% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 07/04 | -1,94% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 07/04 | -3,77% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 07/04 | -1,67% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 07/04 | -1,96% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 07/04 | -2,14% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 07/04 | -1,74% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 07/04 | -2,94% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 07/04 | -1,47% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 07/04 | -1,71% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 07/04 | 0,49% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 07/04 | 2,44% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 07/04 | 2,11% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 07/04 | 1,96% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 07/04 | 0,53% |
| *** FIDELITY ILF THE EURO FUND A ACC | 07/04 | 0,53% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 07/04 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 07/04 | 0,45% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 07/04 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 07/04 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 07/04 | 0,50% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 07/04 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 07/04 | 0,53% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 07/04 | 0,54% |
| **** FIDELITY ILF THE EURO FUND R ACC | 07/04 | 0,55% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 07/04 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 07/04 | 1,01% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 07/04 | 1,01% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 07/04 | 0,00% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 07/04 | 0,93% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 07/04 | 0,00% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 07/04 | 1,01% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 07/04 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 07/04 | 1,02% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 07/04 | 0,00% |
| ***** FIDELITY ILF THE STERLING FUND R ACC | 07/04 | 1,04% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 07/04 | 0,00% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 07/04 | 2,67% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 07/04 | 2,67% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 07/04 | 1,67% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 07/04 | 2,62% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 07/04 | 1,67% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 07/04 | 2,68% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 07/04 | 1,67% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 07/04 | 2,71% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 07/04 | 1,67% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 07/04 | 2,62% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 07/04 | 1,67% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 07/04 | 2,56% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 07/04 | 1,67% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 07/04 | 2,63% |
