*** FIDELITY FUNDS-WORLD A-ACC-EUR | 31/03 | -6,50% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 31/03 | -2,89% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 31/03 | -6,32% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 31/03 | -6,49% |
| ** FIDELITY FUNDS-WORLD E-ACC-EUR | 31/03 | -6,65% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 31/03 | -6,27% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 31/03 | -3,41% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 31/03 | -6,12% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 31/03 | -6,27% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 31/03 | -2,01% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 31/03 | -4,49% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 31/03 | -4,88% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 31/03 | -4,76% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 31/03 | 0,67% |
| *** FIDELITY ILF THE EURO FUND A ACC | 31/03 | 0,68% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 31/03 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 31/03 | 0,60% |
| 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 | 0,65% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 31/03 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 31/03 | 0,68% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 31/03 | 0,68% |
| ND FIDELITY ILF THE EURO FUND R ACC | 31/03 | 0,70% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 31/03 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 31/03 | 0,38% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 31/03 | 0,38% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 31/03 | -0,74% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 31/03 | 0,31% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 31/03 | -0,74% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 31/03 | 0,37% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 31/03 | -0,74% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 31/03 | 0,39% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 31/03 | -0,74% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 31/03 | 0,40% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 31/03 | -0,74% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 31/03 | -2,91% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 31/03 | -2,91% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 31/03 | -3,94% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 31/03 | -2,95% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 31/03 | -3,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 31/03 | -2,90% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 31/03 | -3,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/03 | -2,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 31/03 | -3,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 31/03 | -2,93% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 31/03 | -3,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 31/03 | -3,01% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 31/03 | -3,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 31/03 | -2,93% |
