ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 09/04 | -4,07% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 09/04 | -2,85% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 09/04 | -4,07% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 09/04 | -4,83% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 09/04 | -4,83% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 09/04 | -5,94% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 09/04 | -4,88% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 09/04 | -5,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 09/04 | -4,82% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 09/04 | -5,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 09/04 | -4,79% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 09/04 | -5,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 09/04 | -4,86% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 09/04 | -5,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 09/04 | -4,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 09/04 | -5,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 09/04 | -4,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 09/04 | -5,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 09/04 | -4,83% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 09/04 | -5,94% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 09/04 | -12,07% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 09/04 | -12,07% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 09/04 | -6,63% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 09/04 | -5,87% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 09/04 | -6,63% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 09/04 | -14,12% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 09/04 | -15,22% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 09/04 | -14,12% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 09/04 | -15,33% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 09/04 | -11,73% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 09/04 | -7,38% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 09/04 | -11,73% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 09/04 | -12,54% |
| ** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 09/04 | -7,10% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/04 | -12,53% |
| ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 09/04 | -6,44% |
| *** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 09/04 | -11,90% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 09/04 | -12,29% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 09/04 | -13,05% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/04 | -3,03% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/04 | -3,24% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 09/04 | 0,67% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 09/04 | 0,78% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 09/04 | 0,67% |
| **** FINACCESS GLOBAL, FI | 07/04 | -3,15% |
