ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 16/06 | 2,29% |
| ND FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 16/06 | 2,19% |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 16/06 | · |
| ND FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 16/06 | -1,75% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | 16/06 | 14,51% |
| ND FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | 16/06 | 14,68% |
| ND FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 16/06 | 23,88% |
| ND FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 16/06 | 24,05% |
| ND FIDELITY FUNDS-NORDIC I-ACC-EUR | 16/06 | 13,59% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 16/06 | -0,92% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 16/06 | -2,80% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 16/06 | 8,73% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 16/06 | 12,13% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 16/06 | 10,82% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 16/06 | 0,93% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 16/06 | 0,92% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 16/06 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 16/06 | 0,95% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 16/06 | 0,93% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 16/06 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 16/06 | 1,90% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 16/06 | 1,79% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 16/06 | 1,88% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 16/06 | 1,93% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 16/06 | 1,97% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 16/06 | 2,68% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 16/06 | 2,70% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 16/06 | 0,91% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 16/06 | 3,07% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 16/06 | 3,11% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 16/06 | 3,11% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 16/06 | 2,97% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 16/06 | 2,87% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 16/06 | 2,99% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 16/06 | 3,06% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 16/06 | 1,35% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 16/06 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 16/06 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 16/06 | · |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 16/06 | 11,21% |
