** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 31/03 | -3,31% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 31/03 | -0,06% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 31/03 | -0,47% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 31/03 | -0,21% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 31/03 | -0,52% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 31/03 | -2,76% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 31/03 | -0,27% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 31/03 | -4,13% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 31/03 | -6,29% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 31/03 | -3,83% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 31/03 | -4,11% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 31/03 | -4,29% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 31/03 | -3,92% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 31/03 | -5,43% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 31/03 | -3,62% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 31/03 | -3,89% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 31/03 | -0,76% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 31/03 | 1,51% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 31/03 | 1,18% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 31/03 | 0,93% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 31/03 | 0,49% |
| *** FIDELITY ILF THE EURO FUND A ACC | 31/03 | 0,49% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 31/03 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 31/03 | 0,42% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 31/03 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 31/03 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 31/03 | 0,46% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 31/03 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 31/03 | 0,49% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 31/03 | 0,50% |
| **** FIDELITY ILF THE EURO FUND R ACC | 31/03 | 0,51% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 31/03 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 31/03 | 1,43% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 31/03 | 1,43% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 31/03 | 0,49% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 31/03 | 1,36% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 31/03 | 0,49% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 31/03 | 1,43% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 31/03 | 0,49% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 31/03 | 1,44% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 31/03 | 0,49% |
| ***** FIDELITY ILF THE STERLING FUND R ACC | 31/03 | 1,46% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 31/03 | 0,49% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 31/03 | 3,12% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 31/03 | 3,12% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 31/03 | 2,19% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 31/03 | 3,07% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 31/03 | 2,19% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 31/03 | 3,14% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 31/03 | 2,19% |
