*** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 13/08 | 14,45% |
| * FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 13/08 | 12,74% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 13/08 | 12,42% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 13/08 | 15,13% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 13/08 | -2,20% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 13/08 | 0,76% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 13/08 | -2,73% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 13/08 | -6,05% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 13/08 | -2,94% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | 13/08 | -6,75% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 13/08 | -1,52% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 13/08 | -3,87% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 13/08 | -1,82% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 13/08 | 1,15% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 13/08 | -4,75% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 13/08 | -1,83% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 13/08 | 1,03% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 13/08 | -2,92% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 13/08 | -1,57% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 13/08 | 4,13% |
