ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 16/06 | -0,87% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 16/06 | 27,61% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 16/06 | 0,63% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 16/06 | 2,81% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 16/06 | 0,74% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 16/06 | · |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 16/06 | 20,93% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 16/06 | 19,11% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 16/06 | 20,49% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 16/06 | 18,79% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 16/06 | 21,49% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 16/06 | 19,01% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 16/06 | 21,90% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 16/06 | 20,08% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 16/06 | 20,64% |
| ND FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 16/06 | -8,89% |
| ND FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | 16/06 | -2,14% |
| ND FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 16/06 | 20,58% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 16/06 | 1,74% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 16/06 | 0,20% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 16/06 | 1,02% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 16/06 | -1,78% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 16/06 | -2,09% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 16/06 | 6,55% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 16/06 | 4,49% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 16/06 | 6,19% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 16/06 | 5,19% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 16/06 | 5,20% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 16/06 | 7,04% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 16/06 | 6,07% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 16/06 | 6,98% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 16/06 | 4,89% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 16/06 | 8,66% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 16/06 | · |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 16/06 | · |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 16/06 | 5,36% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 16/06 | 5,06% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 16/06 | 5,06% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 16/06 | 14,36% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 16/06 | 7,24% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 16/06 | 4,69% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 16/06 | 2,29% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 16/06 | 2,67% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 16/06 | -9,04% |
| ND FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 16/06 | 2,96% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 16/06 | 19,88% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 16/06 | 19,84% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 16/06 | 20,00% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 16/06 | 20,17% |
| ND FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 16/06 | 2,21% |
