** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 09/05 | 4,00% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 09/05 | 4,13% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 09/05 | 4,14% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 09/05 | 4,42% |
| *** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 09/05 | -5,51% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 09/05 | -7,08% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 09/05 | -6,84% |
| ND FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 09/05 | 1,72% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 09/05 | 1,89% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 09/05 | -5,32% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 09/05 | -5,29% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 09/05 | -6,89% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 09/05 | -6,30% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 09/05 | -6,30% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 09/05 | -6,27% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 09/05 | -7,85% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 09/05 | -0,27% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 09/05 | -7,37% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 09/05 | -7,85% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 09/05 | -7,72% |
