ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 26/08 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 26/08 | 15,27% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 26/08 | 11,90% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 26/08 | 18,34% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 26/08 | 0,09% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 26/08 | 0,12% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 26/08 | -2,96% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 26/08 | -2,41% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 26/08 | -0,87% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 26/08 | 0,50% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 26/08 | 0,38% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 26/08 | 0,31% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 26/08 | -3,08% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 26/08 | 6,76% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 26/08 | 4,48% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 26/08 | 7,56% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 26/08 | 7,17% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 26/08 | 4,92% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 26/08 | 7,04% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 26/08 | 17,83% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 26/08 | 17,87% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 26/08 | 18,65% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 26/08 | 18,58% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 26/08 | 18,95% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 26/08 | 18,22% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 26/08 | 18,52% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 26/08 | 15,97% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 26/08 | 15,95% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 26/08 | 16,76% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 26/08 | 16,78% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 26/08 | 16,65% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 26/08 | 16,58% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 26/08 | 9,29% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 26/08 | 9,26% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 26/08 | 9,30% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 26/08 | 8,80% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 26/08 | 10,02% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 26/08 | 10,07% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 26/08 | 10,01% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 26/08 | 9,72% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 26/08 | 9,92% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 26/08 | 9,91% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 26/08 | 9,84% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 26/08 | 24,90% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 26/08 | 24,73% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 26/08 | 25,60% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 26/08 | 25,43% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 26/08 | 25,44% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 26/08 | 18,46% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 26/08 | 18,44% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 26/08 | 19,25% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 26/08 | 19,34% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 26/08 | 19,30% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 26/08 | 18,94% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 26/08 | 18,99% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 26/08 | -1,95% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 26/08 | -3,80% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 26/08 | -1,96% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 26/08 | -3,20% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 26/08 | -1,32% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 26/08 | 0,04% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 26/08 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 26/08 | -2,53% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 26/08 | -0,61% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 26/08 | -2,37% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 26/08 | -2,63% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 26/08 | -0,55% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 26/08 | -1,05% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 26/08 | 0,69% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 26/08 | -1,26% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 26/08 | 1,19% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 26/08 | 1,20% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 26/08 | -0,74% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 26/08 | 1,04% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 26/08 | -1,84% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 26/08 | -0,06% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 26/08 | -1,22% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 26/08 | 1,84% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 26/08 | 0,54% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 26/08 | -0,68% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 26/08 | -1,31% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 26/08 | 0,38% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 26/08 | 8,17% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 26/08 | 6,12% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 26/08 | 8,15% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 26/08 | 8,19% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 26/08 | 8,18% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 26/08 | 7,62% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 26/08 | 8,87% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 26/08 | 6,87% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 26/08 | 8,84% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 26/08 | 8,77% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 26/08 | 6,75% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 26/08 | 8,74% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 26/08 | 8,63% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 26/08 | 9,16% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 26/08 | 7,22% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 26/08 | 8,65% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 26/08 | 9,93% |
| ** FIDELITY FUNDS-ASEAN Y-ACC-USD | 26/08 | 9,81% |
