*** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 14/10 | 5,76% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 14/10 | -0,42% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 14/10 | -2,71% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 14/10 | 6,17% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 14/10 | -0,73% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 14/10 | 5,61% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 14/10 | 0,17% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 14/10 | 0,35% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 14/10 | -0,38% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 14/10 | 5,56% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 14/10 | 0,75% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 14/10 | 0,48% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 14/10 | 0,33% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 14/10 | 5,65% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 14/10 | -1,27% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 14/10 | 5,10% |
| * FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 14/10 | 5,68% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 14/10 | 5,07% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 14/10 | -1,98% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 14/10 | 6,55% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 14/10 | 6,89% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 14/10 | 6,90% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 14/10 | 6,01% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 14/10 | 6,48% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 14/10 | 6,66% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 14/10 | 6,03% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 14/10 | 6,43% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 14/10 | -0,60% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 14/10 | 5,89% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 14/10 | 16,05% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 14/10 | 8,48% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 14/10 | 15,46% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 14/10 | 16,04% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 14/10 | 15,35% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 14/10 | 16,98% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 14/10 | 13,89% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 14/10 | 16,38% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 14/10 | 16,81% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 14/10 | 10,67% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 14/10 | 16,25% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 14/10 | 16,79% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 14/10 | 11,76% |
| **** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 14/10 | 17,22% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 14/10 | 19,18% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 14/10 | 17,54% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 14/10 | 20,22% |
| **** FIDELITY ILF THE EURO FUND A100 ACC | 14/10 | 1,70% |
| **** FIDELITY ILF THE EURO FUND A ACC | 14/10 | 1,70% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 14/10 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 14/10 | 1,46% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 14/10 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 14/10 | 1,62% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 14/10 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 14/10 | 1,70% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 14/10 | 1,70% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 14/10 | 1,74% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 14/10 | 1,71% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 14/10 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 14/10 | 1,78% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 14/10 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 14/10 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 14/10 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 14/10 | 5,98% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 14/10 | 5,77% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 14/10 | 5,94% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 14/10 | 6,02% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 14/10 | 6,11% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 14/10 | 4,96% |
| **** FIDELITY ILF THE STERLING FUND A100 ACC | 14/10 | 6,56% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 14/10 | 6,56% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 14/10 | 3,41% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 14/10 | 6,31% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 14/10 | 3,41% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 14/10 | 6,53% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 14/10 | 3,41% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 14/10 | 6,59% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 14/10 | 3,41% |
| ***** FIDELITY ILF THE STERLING FUND R ACC | 14/10 | 6,65% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 14/10 | 3,41% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 14/10 | 8,06% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 14/10 | 8,07% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 14/10 | 4,96% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 14/10 | 7,87% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 14/10 | 4,96% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 14/10 | 8,11% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 14/10 | 8,14% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 14/10 | 4,96% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 14/10 | 8,13% |
