* FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 23/06 | 1,40% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 23/06 | 2,25% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 23/06 | 5,52% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 23/06 | 5,45% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 23/06 | 1,19% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 23/06 | 5,32% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 23/06 | 1,30% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 23/06 | 5,39% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 23/06 | 5,40% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 23/06 | 5,42% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 23/06 | 5,39% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 23/06 | 6,15% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 23/06 | 2,32% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 23/06 | 2,26% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 23/06 | 2,20% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 23/06 | 4,27% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 23/06 | 0,16% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 23/06 | 4,32% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 23/06 | 4,22% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 23/06 | 3,91% |
