* FIDELITY FUNDS-THAILAND A-ACC-USD | 27/06 | -24,03% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 27/06 | -24,03% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 27/06 | -23,72% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 27/06 | -23,72% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 27/06 | 7,93% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 27/06 | 8,46% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 27/06 | 8,49% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 27/06 | 8,90% |
| *** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 27/06 | -7,71% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 27/06 | -9,27% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 27/06 | -9,31% |
| ND FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 27/06 | 2,87% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 27/06 | 3,10% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 27/06 | -7,56% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 27/06 | -7,54% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 27/06 | -9,39% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 27/06 | -9,39% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 27/06 | -9,39% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 27/06 | -9,34% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 27/06 | -8,94% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 27/06 | 2,10% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 27/06 | -8,46% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 27/06 | -8,95% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 27/06 | -8,50% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 27/06 | -8,42% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 27/06 | -11,08% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 27/06 | -10,82% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 27/06 | -0,47% |
| **** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 27/06 | -8,14% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 27/06 | -8,18% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 27/06 | 1,81% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 27/06 | -8,74% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 27/06 | 2,44% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 27/06 | -8,21% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 27/06 | -8,73% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 27/06 | -8,22% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 27/06 | -8,23% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 27/06 | -6,19% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 27/06 | -11,08% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 27/06 | -10,84% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 27/06 | -11,03% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 27/06 | -1,58% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 27/06 | 10,26% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 27/06 | -1,05% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 27/06 | -1,61% |
| ** FIDELITY FUNDS-WORLD E-ACC-EUR | 27/06 | -1,94% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 27/06 | -1,18% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 27/06 | 8,00% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 27/06 | -0,68% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 27/06 | -1,19% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 27/06 | 3,95% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 27/06 | -4,14% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 27/06 | -5,19% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 27/06 | -4,45% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 27/06 | 1,24% |
| *** FIDELITY ILF THE EURO FUND A ACC | 27/06 | 1,24% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 27/06 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 27/06 | 1,09% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 27/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 27/06 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 27/06 | 1,19% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 27/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 27/06 | 1,24% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 27/06 | 1,26% |
| ND FIDELITY ILF THE EURO FUND R ACC | 27/06 | 1,29% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 27/06 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 27/06 | -0,62% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 27/06 | -0,62% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 27/06 | -2,78% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 27/06 | -0,76% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 27/06 | -2,78% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 27/06 | -0,63% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 27/06 | -2,78% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 27/06 | -0,60% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 27/06 | -2,78% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 27/06 | -0,57% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 27/06 | -2,78% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 27/06 | -9,32% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 27/06 | -9,32% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 27/06 | -11,24% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 27/06 | -9,44% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 27/06 | -11,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 27/06 | -9,31% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 27/06 | -11,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 27/06 | -9,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 27/06 | -11,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 27/06 | -9,39% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 27/06 | -11,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 27/06 | -9,51% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 27/06 | -11,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 27/06 | -9,36% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 27/06 | -11,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 27/06 | -9,33% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 27/06 | -11,24% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 27/06 | 2,70% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 27/06 | 2,70% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 27/06 | 9,25% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 27/06 | 9,98% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 27/06 | 9,25% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 27/06 | -1,64% |
