ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 19/05 | 3,49% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 19/05 | 3,90% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 19/05 | 3,79% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 19/05 | 3,86% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 19/05 | 3,85% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 19/05 | 3,88% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 19/05 | 4,78% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 19/05 | 4,77% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 19/05 | 5,08% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 19/05 | 27,24% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 19/05 | 25,66% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 19/05 | 27,20% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 19/05 | 27,20% |
| * FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 19/05 | 26,85% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 19/05 | 27,73% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 19/05 | 27,62% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 19/05 | 27,60% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 19/05 | 26,05% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 19/05 | 27,53% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 19/05 | 27,63% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 19/05 | 17,88% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 19/05 | 17,84% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 19/05 | 18,25% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 19/05 | 18,23% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 19/05 | 2,56% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 19/05 | 2,44% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 19/05 | 2,46% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 19/05 | 2,89% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 19/05 | 2,79% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 19/05 | -2,47% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 19/05 | -0,66% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 19/05 | -2,38% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 19/05 | -2,07% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 19/05 | -1,32% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 19/05 | -0,37% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 19/05 | -2,11% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 19/05 | -0,40% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 19/05 | -4,03% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 19/05 | -2,22% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 19/05 | -0,50% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 19/05 | -0,44% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 19/05 | -2,06% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 19/05 | 2,48% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 19/05 | 2,48% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 19/05 | 2,52% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR | 19/05 | 2,40% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 19/05 | 0,43% |
| * FIDELITY FUNDS-US EQUITY A-ACC-USD | 19/05 | 2,37% |
| * FIDELITY FUNDS-US EQUITY A-DIST-USD | 19/05 | 2,40% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 19/05 | 2,12% |
| * FIDELITY FUNDS-US EQUITY I-ACC-EUR | 19/05 | 2,95% |
| * FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 19/05 | 2,73% |
| * FIDELITY FUNDS-US EQUITY Y-ACC-USD | 19/05 | 2,71% |
| * FIDELITY FUNDS-US EQUITY Y-DIST-USD | 19/05 | 2,70% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 19/05 | 2,10% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 19/05 | 0,26% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 19/05 | 2,05% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 19/05 | 2,10% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 19/05 | 1,93% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 19/05 | 2,08% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 19/05 | -0,13% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 19/05 | -0,19% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 19/05 | -2,00% |
| **** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 19/05 | 0,49% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 19/05 | 2,30% |
| * FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 19/05 | 0,51% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 19/05 | -0,28% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 19/05 | 2,36% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 19/05 | 2,33% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 19/05 | 1,34% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 19/05 | 2,27% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 19/05 | 0,39% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 19/05 | 2,27% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 19/05 | 2,35% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 19/05 | 2,21% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 19/05 | 2,31% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 19/05 | 6,16% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 19/05 | -0,27% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 19/05 | -0,28% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 19/05 | -0,32% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 19/05 | 0,21% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 19/05 | -1,67% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 19/05 | 0,17% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 19/05 | 0,15% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 19/05 | -0,07% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 19/05 | -2,07% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 19/05 | 0,64% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 19/05 | 0,64% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 19/05 | 0,60% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 19/05 | 0,61% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 19/05 | 0,69% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 19/05 | 0,70% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 19/05 | 0,64% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 19/05 | 0,58% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 19/05 | -1,34% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 19/05 | 0,54% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 19/05 | 7,39% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 19/05 | 5,43% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 19/05 | 7,37% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 19/05 | 7,41% |
