** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 23/07 | -2,41% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 23/07 | 1,60% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 23/07 | 1,65% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 23/07 | -0,66% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 23/07 | 5,20% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 23/07 | 5,20% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 23/07 | 5,26% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 23/07 | 3,20% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 23/07 | -1,12% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 23/07 | 3,14% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 23/07 | 3,14% |
| ** FIDELITY FUNDS-US EQUITY E-ACC-EUR | 23/07 | 2,76% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 23/07 | 3,94% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 23/07 | 3,66% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 23/07 | 3,65% |
| ** FIDELITY FUNDS-US EQUITY Y-DIST-USD | 23/07 | 3,63% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 23/07 | 5,09% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 23/07 | 0,83% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 23/07 | 5,03% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 23/07 | 5,07% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 23/07 | 5,21% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 23/07 | 5,01% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 23/07 | 1,94% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 23/07 | 1,71% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 23/07 | -2,32% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 23/07 | 1,19% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 23/07 | 5,45% |
| ** FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 23/07 | 1,24% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 23/07 | 1,69% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 23/07 | 5,44% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 23/07 | 5,45% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 23/07 | -0,02% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 23/07 | 5,39% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 23/07 | 1,07% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 23/07 | 5,32% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 23/07 | 5,40% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 23/07 | 5,56% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 23/07 | 5,29% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 23/07 | 6,50% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 23/07 | 1,74% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 23/07 | 1,70% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 23/07 | 1,62% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 23/07 | 5,31% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 23/07 | 0,95% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 23/07 | 5,22% |
| * FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 23/07 | 5,30% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 23/07 | 4,86% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 23/07 | 0,41% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 23/07 | 5,97% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 23/07 | 5,87% |
