**** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 23/06 | 4,71% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 23/06 | 4,76% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 23/06 | 5,25% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 23/06 | 5,15% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 23/06 | -1,28% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 23/06 | 2,80% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 23/06 | 0,98% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 23/06 | 1,06% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 23/06 | -1,08% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 04/06 | 0,79% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 23/06 | -0,86% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 23/06 | 3,06% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 23/06 | -3,13% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 23/06 | -0,96% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 23/06 | 2,97% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 23/06 | 3,04% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 23/06 | 1,04% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 23/06 | 4,88% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 23/06 | 4,88% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 23/06 | 4,93% |
