*** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 20/08 | 13,58% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 20/08 | 13,45% |
| * FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 20/08 | 11,75% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 20/08 | 11,42% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 20/08 | 14,08% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 20/08 | -2,47% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 20/08 | -0,79% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 20/08 | -4,23% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | 20/08 | -6,34% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 20/08 | -3,53% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | 20/08 | -7,91% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 20/08 | -3,03% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 20/08 | -3,80% |
| ** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 20/08 | -2,11% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 20/08 | -0,44% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 20/08 | -5,05% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 20/08 | -2,12% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 20/08 | -0,52% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 20/08 | -4,41% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 20/08 | -3,08% |
