* FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 20/08 | -3,08% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 20/08 | 2,89% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 20/08 | -0,96% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 20/08 | 2,96% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-EUR | 20/08 | 4,34% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 20/08 | 2,54% |
| ** FIDELITY FUNDS-US EQUITY A-ACC-USD | 20/08 | 4,44% |
| ** FIDELITY FUNDS-US EQUITY A-DIST-USD | 20/08 | 4,40% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 20/08 | 3,85% |
| ** FIDELITY FUNDS-US EQUITY I-ACC-EUR | 20/08 | 5,14% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 20/08 | 4,90% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 20/08 | 5,03% |
| ** FIDELITY FUNDS-US EQUITY Y-DIST-USD | 20/08 | 5,02% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 20/08 | 3,35% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 20/08 | 1,73% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 20/08 | 3,46% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 20/08 | -1,98% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 20/08 | -2,16% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 20/08 | -1,93% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 20/08 | -0,19% |
