** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/04 | -0,15% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 15/04 | -1,87% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 15/04 | -1,30% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 16/04 | -0,29% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 15/04 | -0,03% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 15/04 | 0,03% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 15/04 | -1,34% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 15/04 | 0,75% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 15/04 | 0,75% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 15/04 | 0,78% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 16/04 | 1,12% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 16/04 | 0,96% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 15/04 | 1,27% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 16/04 | 1,12% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 15/04 | 1,00% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 15/04 | 1,21% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 15/04 | -0,70% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 15/04 | -0,53% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 16/04 | -0,85% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 15/04 | 1,51% |
