* FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 27/08 | 4,30% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 27/08 | 3,84% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 27/08 | 1,74% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 27/08 | 5,07% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 27/08 | 5,05% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 27/08 | 5,07% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 27/08 | 5,26% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 27/08 | 4,98% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 27/08 | 5,17% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 27/08 | 5,33% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 27/08 | 5,00% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 27/08 | 2,98% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 27/08 | 5,18% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 27/08 | 13,74% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 27/08 | 11,59% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 27/08 | 13,99% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 27/08 | 13,74% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 27/08 | 13,19% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 27/08 | 14,50% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 27/08 | 11,06% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 27/08 | 14,74% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 27/08 | 14,38% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 27/08 | 12,73% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 27/08 | 14,64% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 27/08 | 14,33% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 27/08 | 12,67% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 27/08 | 16,14% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 27/08 | 16,29% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 27/08 | 14,69% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 27/08 | 17,03% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 27/08 | 1,38% |
| **** FIDELITY ILF THE EURO FUND A ACC | 27/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 27/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 27/08 | 1,18% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 27/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 27/08 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 27/08 | 1,31% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 27/08 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 27/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 27/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 27/08 | 1,37% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 27/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 27/08 | 1,41% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 27/08 | 1,38% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 27/08 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 27/08 | 1,44% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 27/08 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 27/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 27/08 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 27/08 | · |
