* FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 29/09 | -3,42% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 29/09 | -8,20% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 29/09 | -5,00% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 29/09 | -0,44% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 29/09 | -8,19% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 29/09 | -5,08% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 29/09 | -0,58% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 29/09 | -4,44% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 29/09 | -3,41% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 29/09 | 6,25% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 29/09 | 2,27% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 29/09 | 6,33% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 29/09 | 8,67% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 29/09 | 3,52% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 29/09 | 8,61% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 29/09 | 8,60% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 29/09 | 8,08% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 29/09 | 9,69% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 29/09 | 9,36% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 29/09 | 9,32% |
