**** FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 21/10 | 0,80% |
| *** FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 21/10 | 6,78% |
| * FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 21/10 | -3,33% |
| * FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 21/10 | 2,51% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 21/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 21/10 | 14,49% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 21/10 | 11,15% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 21/10 | 19,23% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 21/10 | 0,78% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 21/10 | 0,83% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 21/10 | -2,28% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 21/10 | -2,44% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 21/10 | -2,98% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 21/10 | 1,25% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 21/10 | 1,08% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 21/10 | 1,04% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 21/10 | -2,37% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 21/10 | 12,21% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 21/10 | 9,43% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 21/10 | 13,08% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 21/10 | 12,75% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 21/10 | 10,00% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 21/10 | 12,58% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 21/10 | 21,34% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 21/10 | 21,49% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 21/10 | 22,46% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 21/10 | 22,43% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 21/10 | 22,82% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 21/10 | 21,86% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 21/10 | 22,25% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 21/10 | 16,53% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 21/10 | 16,55% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 21/10 | 17,49% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 21/10 | 17,57% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 21/10 | 17,38% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 21/10 | 17,34% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 21/10 | 6,28% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 21/10 | 6,31% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 21/10 | 6,36% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 21/10 | 5,73% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 21/10 | 7,16% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 21/10 | 7,12% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 21/10 | 7,26% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 21/10 | 6,85% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 21/10 | 7,04% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 21/10 | 7,12% |
| ** FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 21/10 | 6,96% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 21/10 | 9,43% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 21/10 | 9,40% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 21/10 | 10,32% |
