* FIDELITY FUNDS-US EQUITY Y-ACC-USD | 20/05 | 3,09% |
| * FIDELITY FUNDS-US EQUITY Y-DIST-USD | 20/05 | 3,07% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 20/05 | 2,17% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 20/05 | 0,51% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 20/05 | 2,48% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 20/05 | 2,15% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 20/05 | 1,99% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 20/05 | 2,43% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 20/05 | -0,01% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 20/05 | 0,17% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 20/05 | -1,81% |
| **** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 20/05 | 0,70% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 20/05 | 2,70% |
| * FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 20/05 | 0,71% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 20/05 | 0,11% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 20/05 | 2,77% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 20/05 | 2,74% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 20/05 | 1,32% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 20/05 | 2,34% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 20/05 | 0,62% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 20/05 | 2,66% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 20/05 | 2,35% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 20/05 | 2,18% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 20/05 | 2,69% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 20/05 | 6,76% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 20/05 | -0,15% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 20/05 | 0,11% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 20/05 | 0,07% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 20/05 | 0,34% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 20/05 | -1,43% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 20/05 | 0,68% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 20/05 | 0,38% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 20/05 | 0,07% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 20/05 | -1,74% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 20/05 | 0,83% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 20/05 | 0,96% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 20/05 | 0,47% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 20/05 | 1,10% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 20/05 | 0,62% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 20/05 | 0,86% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 20/05 | 1,13% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 20/05 | 0,78% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 20/05 | -0,97% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 20/05 | 1,04% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 20/05 | 8,50% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 20/05 | 6,69% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 20/05 | 8,82% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 20/05 | 8,50% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 20/05 | 8,18% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 20/05 | 8,93% |
