ND FIDELITY ILF THE EURO FUND R ACC | 01/04 | 0,71% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 01/04 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 01/04 | 0,24% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 01/04 | 0,24% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 01/04 | -0,89% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 01/04 | 0,16% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 01/04 | -0,89% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 01/04 | 0,23% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 01/04 | -0,89% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 01/04 | 0,24% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 01/04 | -0,89% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 01/04 | 0,26% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 01/04 | -0,89% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 01/04 | -2,66% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 01/04 | -2,65% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 01/04 | -3,70% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 01/04 | -2,70% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 01/04 | -3,70% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 01/04 | -2,65% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 01/04 | -3,70% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 01/04 | -2,62% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 01/04 | -3,70% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 01/04 | -2,68% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 01/04 | -3,70% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 01/04 | -2,76% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 01/04 | -3,70% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 01/04 | -2,68% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 01/04 | -3,70% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 01/04 | -2,66% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 01/04 | -3,70% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 01/04 | 0,18% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 01/04 | 0,18% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 01/04 | 7,06% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 01/04 | 7,28% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 01/04 | 7,06% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 01/04 | -3,03% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 01/04 | -3,39% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 01/04 | -3,03% |
| *** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 01/04 | -1,89% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 01/04 | -4,91% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 01/04 | -1,91% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 01/04 | -4,91% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 01/04 | -7,58% |
| ** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 01/04 | -3,82% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 01/04 | -7,57% |
| 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) | 01/04 | -2,42% |
