ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 20/03 | 2,18% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 20/03 | -0,96% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 20/03 | 0,34% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 20/03 | 2,22% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 20/03 | -0,90% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 20/03 | 0,98% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 20/03 | -0,99% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 20/03 | -1,34% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 20/03 | -0,11% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 20/03 | 0,15% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 20/03 | 0,12% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 20/03 | -0,73% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 20/03 | -0,03% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 20/03 | 0,15% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 20/03 | 0,22% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 20/03 | 3,41% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 20/03 | 2,79% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 20/03 | 3,50% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 20/03 | -1,21% |
