** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 29/09 | -1,48% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 29/09 | -1,47% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 29/09 | -1,57% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 29/09 | 4,75% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 29/09 | -0,14% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 29/09 | -0,20% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 29/09 | -0,33% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 29/09 | 1,52% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 29/09 | -3,26% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 29/09 | 1,46% |
| * FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 29/09 | 1,53% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 29/09 | 0,94% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 29/09 | -3,88% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 29/09 | 2,37% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 29/09 | 2,55% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 29/09 | 2,53% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 29/09 | 2,31% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 29/09 | 2,35% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 29/09 | 2,43% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 29/09 | 2,34% |
