ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 20/05 | 6,83% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 20/05 | 9,26% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 20/05 | 8,85% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 20/05 | 7,49% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 20/05 | 9,19% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 20/05 | 8,89% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 20/05 | 7,25% |
| **** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 20/05 | 9,01% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 20/05 | 9,64% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 20/05 | 9,28% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 20/05 | 8,84% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 20/05 | 0,77% |
| **** FIDELITY ILF THE EURO FUND A ACC | 20/05 | 0,77% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 20/05 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 20/05 | 0,65% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 20/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 20/05 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 20/05 | 0,73% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 20/05 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 20/05 | 0,77% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 20/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 20/05 | 0,77% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 20/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 20/05 | 0,79% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 20/05 | 0,78% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 20/05 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 20/05 | 0,81% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 20/05 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 20/05 | 1,76% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 20/05 | 1,66% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 20/05 | 1,74% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 20/05 | 1,78% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 20/05 | 1,82% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 20/05 | 1,29% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 20/05 | 2,28% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 20/05 | 2,29% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/05 | 0,81% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 20/05 | 2,17% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/05 | 0,81% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 20/05 | 2,28% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 20/05 | 0,81% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 20/05 | 2,30% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 20/05 | 0,81% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 20/05 | 2,33% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 20/05 | 0,81% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 20/05 | 2,73% |
