ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 17/02 | -1,15% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 17/02 | -0,57% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 17/02 | -0,97% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 17/02 | -0,39% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 17/02 | -0,78% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 17/02 | -0,27% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 17/02 | -0,30% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 17/02 | -0,71% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 17/02 | -0,10% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 17/02 | -0,47% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 17/02 | -0,09% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 17/02 | -0,39% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 17/02 | 1,01% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 17/02 | 0,67% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 17/02 | 1,25% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 17/02 | 1,05% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 17/02 | 0,69% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 17/02 | 4,26% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 17/02 | 4,89% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 17/02 | 4,47% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 17/02 | 4,26% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 17/02 | 4,46% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 17/02 | 4,15% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 17/02 | -5,44% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 17/02 | -4,91% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 17/02 | -5,29% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 17/02 | -5,29% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 17/02 | -5,55% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 17/02 | -5,36% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 17/02 | -5,18% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 17/02 | -5,17% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 17/02 | 4,37% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 17/02 | 5,03% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 17/02 | 4,56% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 17/02 | 4,38% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 17/02 | 3,76% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 17/02 | 3,76% |
| * FIDELITY FUNDS-ASEAN E-ACC-EUR | 17/02 | 3,49% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 17/02 | 3,92% |
| * FIDELITY FUNDS-ASEAN Y-DIST-SGD | 17/02 | 3,80% |
| * FIDELITY FUNDS-ASEAN Y-DIST-USD | 17/02 | 3,86% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 17/02 | 8,42% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 17/02 | 9,12% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 17/02 | 8,63% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 17/02 | 8,45% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 17/02 | 8,68% |
| * FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 17/02 | 8,32% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 17/02 | 8,63% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 17/02 | 8,51% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 17/02 | 9,29% |
