*** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 23/12 | -8,11% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 23/12 | -5,67% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 23/12 | 5,07% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 23/12 | -5,38% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 23/12 | -11,00% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 23/12 | -10,53% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 23/12 | -10,38% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 23/12 | -10,43% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 23/12 | -10,27% |
| ** FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 23/12 | -0,17% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 23/12 | -4,75% |
| * FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 23/12 | -10,43% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 23/12 | 4,72% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 23/12 | -5,20% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 23/12 | 5,61% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 23/12 | -4,93% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 23/12 | -11,07% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 23/12 | -10,55% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 23/12 | -10,44% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 23/12 | -3,59% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 23/12 | -10,43% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 23/12 | -10,22% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 23/12 | -10,61% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 23/12 | -3,40% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 23/12 | 7,32% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 23/12 | -3,14% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 23/12 | -3,42% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 23/12 | -4,11% |
| *** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 23/12 | 6,50% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 23/12 | -1,93% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 23/12 | -2,30% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 23/12 | -2,03% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 23/12 | -2,60% |
| **** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 23/12 | 8,30% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 23/12 | -2,28% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 23/12 | 9,02% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 23/12 | 21,33% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 23/12 | 9,34% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 23/12 | 9,03% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 23/12 | 8,26% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 23/12 | 9,96% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 23/12 | 20,29% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 23/12 | 10,26% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 23/12 | 9,75% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 23/12 | 14,81% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 23/12 | 6,89% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 23/12 | 4,76% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 23/12 | 7,93% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 23/12 | 2,21% |
| *** FIDELITY ILF THE EURO FUND A ACC | 23/12 | 2,22% |
