*** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 19/02 | 7,68% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 19/02 | 7,95% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 19/02 | -0,83% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 19/02 | -0,86% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 19/02 | -0,60% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 19/02 | -0,81% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 19/02 | -0,92% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 19/02 | -0,70% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 19/02 | -0,73% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 19/02 | -0,48% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 19/02 | -0,68% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 19/02 | 4,75% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 19/02 | 5,07% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 19/02 | 5,07% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 19/02 | 4,36% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 19/02 | 0,27% |
| *** FIDELITY ILF THE EURO FUND A ACC | 19/02 | 0,27% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 19/02 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 19/02 | 0,23% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 19/02 | 0,00% |
