ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 25/08 | 11,87% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 25/08 | -6,71% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 25/08 | -6,61% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 25/08 | -10,71% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 25/08 | -10,20% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 25/08 | -6,50% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 25/08 | -6,39% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 25/08 | -10,28% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 25/08 | -7,91% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 25/08 | 2,35% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 25/08 | -7,84% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 25/08 | 2,46% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 25/08 | -7,72% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 25/08 | 3,68% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 25/08 | 3,20% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 25/08 | -7,15% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 25/08 | 2,86% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 25/08 | -7,41% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 25/08 | 3,19% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 25/08 | -7,09% |
