* FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 27/08 | -2,37% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 27/08 | -3,96% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 27/08 | -1,73% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 27/08 | 0,26% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 27/08 | -4,71% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 27/08 | -1,83% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 27/08 | 0,12% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 27/08 | -3,75% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 27/08 | -2,41% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 27/08 | 3,28% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 27/08 | -0,59% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 27/08 | 3,35% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 27/08 | 6,10% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 27/08 | 3,98% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 27/08 | 6,30% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 27/08 | 6,29% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 27/08 | 5,57% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 27/08 | 6,94% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 27/08 | 6,66% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 27/08 | 6,90% |
| ** FIDELITY FUNDS-US EQUITY Y-DIST-USD | 27/08 | 6,89% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 27/08 | 3,87% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 27/08 | 1,99% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 27/08 | 4,09% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 27/08 | -1,50% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 27/08 | -1,62% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 27/08 | -1,36% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 27/08 | 0,31% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 27/08 | 0,34% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 27/08 | -1,69% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 27/08 | 2,45% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 27/08 | 4,51% |
| * FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 27/08 | -3,61% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 27/08 | 0,29% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 27/08 | 4,54% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 27/08 | -1,58% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 27/08 | 0,08% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 27/08 | 4,22% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 27/08 | 2,31% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 27/08 | 4,43% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 27/08 | -1,66% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 27/08 | -1,75% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 27/08 | -1,52% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 27/08 | 8,03% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 27/08 | 0,17% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 27/08 | 0,29% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 27/08 | 0,23% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 27/08 | 4,34% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 27/08 | 2,31% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 27/08 | 4,57% |
