* FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 25/06 | 1,96% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 25/06 | 2,05% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 25/06 | -0,58% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 04/06 | 0,79% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 25/06 | -0,38% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 25/06 | 4,09% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 25/06 | -2,63% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 25/06 | -0,48% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 25/06 | 4,00% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 25/06 | 4,00% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 25/06 | 2,01% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 25/06 | 5,36% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 25/06 | 5,36% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 25/06 | 5,41% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR | 25/06 | 2,40% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 25/06 | -1,68% |
| * FIDELITY FUNDS-US EQUITY A-ACC-USD | 25/06 | 2,91% |
| * FIDELITY FUNDS-US EQUITY A-DIST-USD | 25/06 | 2,89% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 25/06 | 2,02% |
| * FIDELITY FUNDS-US EQUITY I-ACC-EUR | 25/06 | 3,05% |
