ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | 15/06 | 1,22% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 15/06 | 1,31% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 15/06 | 1,28% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | 15/06 | -1,03% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 15/06 | 1,15% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 15/06 | 1,18% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 15/06 | 1,25% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 07/07 | 18,82% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 07/07 | 18,92% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 07/07 | 19,58% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 07/07 | 19,53% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 07/07 | 19,59% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 07/07 | 19,21% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 07/07 | 19,41% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 07/07 | -0,97% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 07/07 | -4,46% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 07/07 | -0,86% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 07/07 | -3,90% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 07/07 | -0,24% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 07/07 | -0,74% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 07/07 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 07/07 | -3,37% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 07/07 | 0,32% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 07/07 | -3,38% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 07/07 | -3,38% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 07/07 | 0,44% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 07/07 | -1,53% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 07/07 | 2,05% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 07/07 | -1,65% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 07/07 | 2,38% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 07/07 | 2,43% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 07/07 | -1,30% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 07/07 | 2,33% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 07/07 | -2,39% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 07/07 | 1,24% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 07/07 | -1,82% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 07/07 | 1,18% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 07/07 | 1,72% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 07/07 | -1,45% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 07/07 | -1,93% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 07/07 | 1,64% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 07/07 | 7,96% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 07/07 | 4,09% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 07/07 | 8,03% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 07/07 | 7,99% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 07/07 | 8,05% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 07/07 | 7,53% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 07/07 | 8,50% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 07/07 | 4,66% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 07/07 | 8,57% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 07/07 | 8,42% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 07/07 | 4,59% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 07/07 | 8,51% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 07/07 | 8,41% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 07/07 | 3,37% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 07/07 | 3,38% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 07/07 | 2,93% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 07/07 | 3,95% |
| ** FIDELITY FUNDS-ASEAN Y-ACC-USD | 07/07 | 3,89% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 07/07 | 3,84% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 07/07 | 3,85% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 07/07 | 24,91% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 07/07 | 23,67% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 07/07 | 25,01% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 07/07 | 25,00% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 07/07 | 24,99% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 07/07 | 24,43% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 07/07 | 25,56% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 07/07 | 25,38% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 07/07 | 25,66% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 07/07 | 25,69% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 07/07 | 25,47% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 07/07 | 25,46% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 07/07 | 24,30% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 07/07 | 25,52% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 07/07 | 25,45% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 07/07 | 25,51% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 07/07 | 3,36% |
| ** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 07/07 | -0,34% |
| ** FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 07/07 | 1,16% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 07/07 | 0,00% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 07/07 | 3,71% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 07/07 | 1,55% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 07/07 | 2,92% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 07/07 | 3,59% |
| ** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 07/07 | -0,08% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 07/07 | 7,03% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 07/07 | 7,02% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 07/07 | 3,27% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 07/07 | 3,55% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 07/07 | -0,13% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 07/07 | 7,44% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 07/07 | 3,53% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 07/07 | 7,32% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 07/07 | 7,29% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 07/07 | 3,49% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 07/07 | 3,54% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 07/07 | 1,75% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 07/07 | 3,52% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 07/07 | 3,49% |
