** FIDELITY FUNDS-US EQUITY Y-DIST-USD | 16/09 | 6,00% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 16/09 | 3,84% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 16/09 | 0,90% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 16/09 | 3,97% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 16/09 | -1,53% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 16/09 | -1,55% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 16/09 | -1,50% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 16/09 | -0,15% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 16/09 | -0,13% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 16/09 | -3,14% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 16/09 | 1,33% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 16/09 | 4,45% |
| * FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 16/09 | -4,64% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 16/09 | -0,23% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 16/09 | 4,50% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 16/09 | -1,64% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 16/09 | -1,87% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 16/09 | 4,22% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 16/09 | 1,24% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 16/09 | 4,35% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 16/09 | -1,66% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 16/09 | -1,67% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 16/09 | -1,59% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 16/09 | 6,63% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 16/09 | -0,23% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 16/09 | -0,23% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 16/09 | -0,35% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 16/09 | 1,86% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 16/09 | -1,19% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 16/09 | 1,98% |
| * FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 16/09 | 1,84% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 16/09 | 1,30% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 16/09 | -1,82% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 16/09 | 2,63% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 16/09 | 2,77% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 16/09 | 2,50% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 16/09 | 2,74% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 16/09 | 2,66% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 16/09 | 2,74% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 16/09 | 2,80% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 16/09 | 2,53% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 16/09 | -0,52% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 16/09 | 2,68% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 16/09 | 11,93% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 16/09 | 8,68% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 16/09 | 12,07% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 16/09 | 11,93% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 16/09 | 11,32% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 16/09 | 12,75% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 16/09 | 12,31% |
