* FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 18/07 | -6,90% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 18/07 | -6,92% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 18/07 | 3,64% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 18/07 | -6,48% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 18/07 | 7,93% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 18/07 | 7,94% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 18/07 | 8,41% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 18/07 | -15,36% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 18/07 | -15,33% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 18/07 | -14,95% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 18/07 | -14,97% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 18/07 | 7,30% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 18/07 | 7,68% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 18/07 | 7,75% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 18/07 | 8,25% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 18/07 | -7,91% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 18/07 | -9,46% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 18/07 | -9,78% |
| ND FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 18/07 | 2,10% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 18/07 | 2,30% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 18/07 | -7,71% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 18/07 | -7,64% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 18/07 | -9,79% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 18/07 | -8,76% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 18/07 | -8,76% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 18/07 | -8,71% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 18/07 | -7,88% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 18/07 | 2,44% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 18/07 | -7,60% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 18/07 | -7,90% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 18/07 | -7,52% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 18/07 | -7,61% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 18/07 | -10,49% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 18/07 | -10,40% |
| ** FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 18/07 | -0,55% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 18/07 | -7,27% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 18/07 | -7,29% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 18/07 | 2,43% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 18/07 | -7,62% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 18/07 | 2,80% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 18/07 | -7,35% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 18/07 | -7,64% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 18/07 | -7,27% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 18/07 | -7,35% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 18/07 | -5,88% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 18/07 | -10,52% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 18/07 | -10,39% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 18/07 | -10,64% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 18/07 | -3,94% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 18/07 | 6,72% |
