*** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 20/07 | 5,52% |
| ** FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 20/07 | 1,64% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 20/07 | 1,77% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 20/07 | 5,52% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 20/07 | 5,55% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 20/07 | 1,07% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 20/07 | 5,39% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 20/07 | 1,52% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 20/07 | 5,40% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 20/07 | 5,40% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 20/07 | 5,57% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 20/07 | 5,39% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 20/07 | 6,79% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 20/07 | 1,83% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 20/07 | 1,78% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 20/07 | 1,71% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 20/07 | 6,00% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 20/07 | 1,99% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 20/07 | 6,02% |
| * FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 20/07 | 5,99% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 20/07 | 5,58% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 20/07 | 1,49% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 20/07 | 6,61% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 20/07 | 6,68% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 20/07 | 6,68% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 20/07 | 6,63% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 20/07 | 6,75% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 20/07 | 6,66% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 20/07 | 6,63% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 20/07 | 6,56% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 20/07 | 2,54% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 20/07 | 6,55% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 20/07 | 11,51% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 20/07 | 7,35% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 20/07 | 11,55% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 20/07 | 11,52% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 20/07 | 11,06% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 20/07 | 12,18% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 20/07 | 7,52% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 20/07 | 12,16% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 20/07 | 12,03% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 20/07 | 8,91% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 20/07 | 12,06% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 20/07 | 12,05% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 20/07 | 9,40% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 20/07 | 13,68% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 20/07 | 13,95% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 20/07 | 12,78% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 20/07 | 13,37% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 20/07 | 1,14% |
| **** FIDELITY ILF THE EURO FUND A ACC | 20/07 | 1,13% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 20/07 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 20/07 | 0,97% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 20/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 20/07 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 20/07 | 1,08% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 20/07 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 20/07 | 1,13% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 20/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 20/07 | 1,13% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 20/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 20/07 | 1,16% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 20/07 | 1,15% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 20/07 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 20/07 | 1,19% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 20/07 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 20/07 | 3,52% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 20/07 | 3,38% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 20/07 | 3,49% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 20/07 | 3,55% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 20/07 | 3,60% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 20/07 | 4,97% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 20/07 | 4,97% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/07 | 2,79% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 20/07 | 4,79% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/07 | 2,79% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 20/07 | 4,96% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 20/07 | 2,79% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 20/07 | 4,99% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 20/07 | 2,79% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 20/07 | 5,03% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 20/07 | 2,79% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 20/07 | 4,94% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 20/07 | 4,94% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 20/07 | 2,84% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 20/07 | 4,81% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 20/07 | 2,84% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 20/07 | 4,97% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 20/07 | 4,99% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 20/07 | 2,84% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 20/07 | 4,99% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 20/07 | 2,84% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 20/07 | 5,03% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 20/07 | 2,84% |
