** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 25/06 | 5,35% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 25/06 | 5,96% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 25/06 | 6,03% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 25/06 | 2,51% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 25/06 | 2,78% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 25/06 | 2,72% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 25/06 | 6,89% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 25/06 | 2,70% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 25/06 | 7,43% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 25/06 | 6,91% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 25/06 | 6,52% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 25/06 | 2,23% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 25/06 | 7,45% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 25/06 | 7,34% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 25/06 | 7,28% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 25/06 | 8,01% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 25/06 | 7,36% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 25/06 | 7,52% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 25/06 | 7,98% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 25/06 | 7,40% |
