ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 16/04 | 2,67% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 15/04 | 2,69% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 16/04 | -3,10% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 16/04 | -3,27% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 15/04 | -3,52% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 15/04 | -3,58% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 23/03 | -7,03% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 15/04 | -3,32% |
| ** FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 15/04 | 2,85% |
| ** FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 15/04 | 2,82% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 15/04 | 3,06% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 15/04 | 15,04% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 15/04 | 15,02% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 15/04 | 15,32% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 15/04 | 15,26% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 16/04 | 2,62% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/04 | 2,47% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/04 | 2,52% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 15/04 | 2,74% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 16/04 | -0,46% |
