* FIDELITY FUNDS-THAILAND Y-ACC-USD | 12/06 | -20,02% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 12/06 | -20,02% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 12/06 | 8,70% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 12/06 | 8,84% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 12/06 | 8,81% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 12/06 | 9,27% |
| *** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 12/06 | -7,62% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 12/06 | -9,15% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 12/06 | -9,18% |
| ND FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 12/06 | 2,20% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 12/06 | 2,40% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 12/06 | -7,43% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 12/06 | -7,37% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 12/06 | -9,24% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 12/06 | -8,71% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 12/06 | -8,71% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 12/06 | -8,67% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 12/06 | -8,66% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 12/06 | 1,29% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 12/06 | -8,43% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 12/06 | -8,66% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 12/06 | -8,52% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 12/06 | -8,42% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 12/06 | -11,01% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 12/06 | -10,82% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 12/06 | -1,26% |
| **** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 12/06 | -8,16% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 12/06 | -8,16% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 12/06 | 0,30% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 12/06 | -8,43% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 12/06 | 1,55% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 12/06 | -8,21% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 12/06 | -8,50% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 12/06 | -8,32% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 12/06 | -8,22% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 12/06 | -6,45% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 12/06 | -11,08% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 12/06 | -10,82% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 12/06 | -11,03% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 12/06 | -2,12% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 12/06 | 8,42% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 12/06 | -1,86% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 12/06 | -2,12% |
| ** FIDELITY FUNDS-WORLD E-ACC-EUR | 12/06 | -2,42% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 12/06 | -1,72% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 12/06 | 6,41% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 12/06 | -1,48% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 12/06 | -1,71% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 12/06 | 2,85% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 12/06 | -4,22% |
