* FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 03/03 | 0,55% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 03/03 | 1,51% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 03/03 | 0,96% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 03/03 | 2,42% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 03/03 | 2,41% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 03/03 | 1,44% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 03/03 | 1,86% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 03/03 | 1,86% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 03/03 | 1,88% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 03/03 | 1,64% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 03/03 | 0,19% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 03/03 | 1,76% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 03/03 | 1,65% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 03/03 | 1,58% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 03/03 | 1,68% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 03/03 | 0,36% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 03/03 | 0,40% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 03/03 | -1,08% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 03/03 | 1,86% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 03/03 | 1,87% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 03/03 | 2,20% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 03/03 | 1,75% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 03/03 | 0,23% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 03/03 | 1,84% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 03/03 | 1,74% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 03/03 | 1,71% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 03/03 | 1,82% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 03/03 | 5,40% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 03/03 | 0,32% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 03/03 | 0,35% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 03/03 | 0,30% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 03/03 | 6,27% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 03/03 | 4,69% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 03/03 | 6,35% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 03/03 | 6,22% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 03/03 | 6,16% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 03/03 | 4,55% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 03/03 | 6,14% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 03/03 | 6,50% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 03/03 | 6,56% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 03/03 | 6,49% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 03/03 | 5,00% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 03/03 | 6,56% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 03/03 | -0,50% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 03/03 | -1,92% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 03/03 | -0,39% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 03/03 | -0,49% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 03/03 | -0,63% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 03/03 | -0,35% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 03/03 | -1,42% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 03/03 | -0,24% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 03/03 | -0,33% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 03/03 | 3,01% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 03/03 | 4,99% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 03/03 | 4,64% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 03/03 | 3,83% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 03/03 | 0,33% |
| *** FIDELITY ILF THE EURO FUND A ACC | 03/03 | 0,33% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 03/03 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 03/03 | 0,28% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 03/03 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 03/03 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 03/03 | 0,32% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 03/03 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 03/03 | 0,33% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 03/03 | 0,35% |
| ND FIDELITY ILF THE EURO FUND R ACC | 03/03 | 0,35% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 03/03 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 03/03 | 0,74% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 03/03 | 0,75% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/03 | 0,10% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 03/03 | 0,70% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/03 | 0,10% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 03/03 | 0,74% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 03/03 | 0,10% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 03/03 | 0,76% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 03/03 | 0,10% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 03/03 | 0,77% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 03/03 | 0,10% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 03/03 | 1,88% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 03/03 | 1,88% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 03/03 | 1,24% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 03/03 | 1,84% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 03/03 | 1,24% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 03/03 | 1,88% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 03/03 | 1,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 03/03 | 1,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 03/03 | 1,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 03/03 | 1,84% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 03/03 | 1,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 03/03 | 1,80% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 03/03 | 1,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 03/03 | 1,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 03/03 | 1,24% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 03/03 | 1,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 03/03 | 1,24% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 03/03 | 10,20% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 03/03 | 10,20% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 03/03 | 2,35% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 03/03 | 1,82% |
