** FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 26/11 | 2,64% |
| ND FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 26/11 | -0,66% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 26/11 | -0,30% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 26/11 | 6,26% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 26/11 | 2,41% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 26/11 | 2,69% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 26/11 | 10,02% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 26/11 | 4,58% |
| **** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 26/11 | 10,12% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 26/11 | 12,12% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 26/11 | 4,74% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 26/11 | 11,56% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 26/11 | 6,36% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 26/11 | 6,45% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 26/11 | 5,86% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 26/11 | 6,45% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 26/11 | 6,01% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 26/11 | -0,55% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-EUR (HEDGED) | 26/11 | 5,23% |
| **** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 26/11 | 12,29% |
