* FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 19/02 | 0,41% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 19/02 | 0,96% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 19/02 | 1,08% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 19/02 | 1,13% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 19/02 | 0,47% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 19/02 | 0,47% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 19/02 | 0,47% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 19/02 | 0,48% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/02 | 0,69% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 19/02 | 0,64% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 19/02 | 0,89% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 19/02 | 0,70% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 19/02 | 0,79% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 19/02 | 0,84% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 19/02 | -0,08% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 19/02 | -0,03% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 19/02 | -0,23% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 19/02 | 0,97% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 19/02 | 0,99% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 19/02 | 2,52% |
