* FIDELITY FUNDS-THAILAND A-ACC-USD | 16/02 | 14,54% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 16/02 | 14,57% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 16/02 | 14,72% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 16/02 | 14,74% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 16/02 | 4,88% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 16/02 | 4,88% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 16/02 | 4,96% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 16/02 | 5,09% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 16/02 | 1,10% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 16/02 | 0,42% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 16/02 | -1,35% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 16/02 | -0,19% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 16/02 | 1,16% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 16/02 | 0,48% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 16/02 | 0,55% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 16/02 | -0,20% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 16/02 | -0,42% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 16/02 | -0,42% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 16/02 | -0,41% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 16/02 | -0,23% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 16/02 | 0,51% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 16/02 | -0,08% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 16/02 | -0,22% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 16/02 | -0,21% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 16/02 | -0,12% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 16/02 | -0,99% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 16/02 | -0,98% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 16/02 | -0,33% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 16/02 | 0,03% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 16/02 | -0,02% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 16/02 | 2,33% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 16/02 | -0,13% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 16/02 | 0,62% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 16/02 | -0,03% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 16/02 | -0,09% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 16/02 | -0,09% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 16/02 | -0,02% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 16/02 | 4,88% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 16/02 | -1,12% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 16/02 | -1,05% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 16/02 | -1,05% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 16/02 | 6,41% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 16/02 | 7,31% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 16/02 | 6,58% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 16/02 | 6,45% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 16/02 | 6,38% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 16/02 | 7,11% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 16/02 | 6,44% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 16/02 | 6,66% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 16/02 | 6,73% |
