ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 25/06 | 3,10% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 25/06 | 5,85% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 25/06 | 5,29% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 25/06 | -0,14% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 25/06 | -3,14% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 25/06 | 0,38% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 25/06 | -0,15% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 25/06 | -0,17% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 25/06 | 0,42% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 25/06 | -0,53% |
| *** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 25/06 | -3,50% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 25/06 | 0,26% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 25/06 | 0,41% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 25/06 | 0,29% |
| *** FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 25/06 | 0,88% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 25/06 | 0,30% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 25/06 | -2,76% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 25/06 | 0,80% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 25/06 | 0,31% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 25/06 | -2,86% |
