ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 15/04 | -7,07% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 15/04 | -7,01% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 15/04 | -7,04% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 15/04 | -6,99% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 15/04 | -6,95% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 15/04 | -6,94% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 15/04 | -6,91% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 15/04 | -6,00% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 15/04 | 1,93% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 15/04 | -5,99% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 15/04 | 1,95% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 15/04 | -6,00% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 15/04 | 2,46% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 15/04 | 2,30% |
| ***** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 15/04 | -5,71% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 15/04 | 1,18% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 15/04 | -6,65% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 15/04 | 1,35% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 15/04 | -6,51% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 15/04 | -1,38% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 15/04 | -8,96% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 15/04 | -0,79% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 15/04 | -0,98% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 15/04 | -8,78% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 15/04 | -13,51% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 15/04 | -6,29% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 15/04 | -13,50% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 15/04 | -13,54% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 15/04 | -13,47% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 15/04 | -13,70% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 15/04 | -16,42% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 15/04 | -9,55% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 15/04 | -16,37% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 15/04 | -16,38% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 15/04 | -16,61% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 15/04 | -16,21% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 15/04 | -16,18% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 15/04 | -16,20% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 15/04 | -13,31% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 15/04 | -6,04% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 15/04 | -13,27% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 15/04 | -13,31% |
| *** FIDELITY FUNDS-ASEAN A-ACC-USD | 15/04 | -14,32% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 15/04 | -14,33% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 15/04 | -14,52% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 15/04 | -14,12% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 15/04 | -14,26% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 15/04 | -14,11% |
| *** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 15/04 | -7,76% |
| * FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 15/04 | 0,08% |
