*** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 06/11 | 12,14% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 06/11 | 12,38% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 06/11 | 9,89% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 06/11 | 13,21% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 06/11 | 4,30% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 06/11 | -4,24% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 06/11 | -7,44% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 06/11 | -7,24% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 06/11 | 4,72% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 06/11 | -3,90% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 06/11 | -7,42% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 06/11 | -7,31% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 06/11 | -6,66% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 06/11 | -10,94% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 06/11 | -6,58% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 06/11 | -4,89% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 06/11 | 4,06% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 06/11 | -4,49% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 06/11 | -10,28% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 06/11 | -9,93% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 06/11 | -9,60% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 06/11 | -9,21% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 06/11 | -9,07% |
| ** FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 06/11 | -0,73% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 06/11 | -4,00% |
| * FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 06/11 | -9,68% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 06/11 | 3,61% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 06/11 | -4,46% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 06/11 | 4,53% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 06/11 | -4,09% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 06/11 | -10,37% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 06/11 | -9,99% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 06/11 | -9,66% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 06/11 | -4,83% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 06/11 | -9,24% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 06/11 | -9,05% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 06/11 | -9,36% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 06/11 | -2,54% |
| **** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 06/11 | 6,38% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 06/11 | -2,14% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 06/11 | -2,53% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 06/11 | -3,13% |
| *** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 06/11 | 5,80% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 06/11 | -1,36% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 06/11 | -1,61% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 06/11 | -1,14% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 06/11 | -1,77% |
| **** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 06/11 | 7,25% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 06/11 | -1,40% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 06/11 | 7,98% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 06/11 | 18,04% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 06/11 | 8,47% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 06/11 | 8,01% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 06/11 | 7,33% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 06/11 | 8,81% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 06/11 | 17,29% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 06/11 | 9,21% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 06/11 | 8,62% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 06/11 | 11,70% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 06/11 | 5,07% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 06/11 | 3,43% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 06/11 | 5,19% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 06/11 | 1,95% |
| *** FIDELITY ILF THE EURO FUND A ACC | 06/11 | 1,96% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 06/11 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 06/11 | 1,70% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 06/11 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 06/11 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 06/11 | 1,87% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 06/11 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 06/11 | 1,96% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 06/11 | 1,99% |
| ND FIDELITY ILF THE EURO FUND R ACC | 06/11 | 2,04% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 06/11 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 06/11 | -2,33% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 06/11 | -2,34% |
| ** FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 06/11 | -5,85% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 06/11 | -2,58% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 06/11 | -5,85% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 06/11 | -2,36% |
| ** FIDELITY ILF THE STERLING FUND I FLEX DIST | 06/11 | -5,85% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 06/11 | -2,31% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 06/11 | -5,85% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 06/11 | -2,25% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 06/11 | -5,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 06/11 | -6,56% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 06/11 | -6,56% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 06/11 | -9,92% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 06/11 | -6,75% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 06/11 | -9,92% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 06/11 | -6,54% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 06/11 | -9,92% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 06/11 | -6,44% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 06/11 | -9,92% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 06/11 | -6,70% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 06/11 | -9,92% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 06/11 | -6,89% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 06/11 | -9,92% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 06/11 | -6,64% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 06/11 | -9,92% |
