ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 19/05 | -0,16% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 19/05 | -3,34% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 19/05 | -1,50% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 19/05 | -0,25% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 19/05 | 4,72% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 19/05 | 2,68% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 19/05 | 4,66% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 19/05 | 3,90% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 19/05 | 3,81% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 19/05 | 4,42% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 19/05 | 3,55% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 19/05 | 3,37% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 19/05 | 5,06% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 19/05 | 5,05% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 19/05 | 4,56% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 19/05 | 4,08% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 19/05 | 5,08% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 19/05 | 2,98% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 19/05 | 5,02% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 19/05 | 4,12% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 19/05 | 2,32% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 19/05 | 3,91% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 19/05 | 1,99% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 19/05 | 4,28% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 19/05 | 2,59% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 19/05 | 4,22% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 19/05 | 6,65% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 19/05 | 5,86% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 19/05 | 6,61% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 19/05 | 5,60% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 19/05 | 5,56% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 19/05 | 5,38% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 19/05 | 5,33% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 19/05 | 6,33% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 19/05 | 4,49% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 19/05 | 7,04% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 19/05 | 6,28% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 19/05 | 8,24% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 19/05 | 5,98% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 19/05 | 3,94% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 19/05 | 3,84% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 19/05 | 3,91% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 19/05 | 3,94% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 19/05 | 3,88% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 19/05 | 2,46% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 19/05 | 2,86% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 19/05 | · |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 19/05 | 3,62% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 19/05 | 4,30% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 19/05 | 4,32% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 19/05 | 4,24% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 19/05 | 4,18% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 19/05 | 4,25% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 19/05 | 4,26% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 19/05 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 19/05 | 2,11% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 19/05 | 7,11% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 19/05 | 6,96% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 19/05 | 6,26% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 19/05 | 6,96% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 19/05 | 7,03% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 19/05 | 5,69% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 19/05 | 5,69% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 19/05 | 4,57% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 19/05 | 2,51% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 19/05 | 4,60% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 19/05 | 3,72% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 19/05 | 3,75% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 19/05 | 4,25% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 19/05 | 3,50% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 19/05 | 3,31% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 19/05 | 5,01% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 19/05 | 4,88% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 19/05 | 5,05% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 19/05 | 14,96% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 19/05 | 5,00% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 19/05 | 4,98% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 19/05 | 4,94% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 19/05 | 4,91% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 19/05 | 4,07% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 19/05 | 2,86% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 19/05 | -2,68% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 19/05 | -3,75% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 19/05 | -1,87% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 19/05 | -2,68% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 19/05 | -2,80% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 19/05 | -2,68% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 19/05 | -2,96% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 19/05 | -2,31% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 19/05 | -2,28% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 19/05 | -2,50% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 19/05 | -2,36% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 19/05 | -3,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 19/05 | -2,39% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 19/05 | -2,38% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 19/05 | -1,29% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 19/05 | -2,70% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 19/05 | -1,32% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 19/05 | -1,29% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 19/05 | -1,41% |
