* FIDELITY FUNDS-US EQUITY A-ACC-EUR | 23/06 | 2,76% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 23/06 | -1,35% |
| * FIDELITY FUNDS-US EQUITY A-ACC-USD | 23/06 | 2,77% |
| * FIDELITY FUNDS-US EQUITY A-DIST-USD | 23/06 | 2,74% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 23/06 | 2,39% |
| * FIDELITY FUNDS-US EQUITY I-ACC-EUR | 23/06 | 3,39% |
| * FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 23/06 | 3,16% |
| * FIDELITY FUNDS-US EQUITY Y-ACC-USD | 23/06 | 3,22% |
| * FIDELITY FUNDS-US EQUITY Y-DIST-USD | 23/06 | 3,20% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 23/06 | 5,09% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 23/06 | 1,09% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 23/06 | 5,14% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 23/06 | 5,08% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 23/06 | 5,16% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 23/06 | 5,10% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 23/06 | 2,44% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 23/06 | 2,28% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 23/06 | -1,67% |
| **** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 23/06 | 1,40% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 23/06 | 5,45% |
