** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 15/04 | 3,66% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 16/04 | 3,51% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 16/04 | 3,36% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 15/04 | 3,60% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 16/04 | 3,63% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 16/04 | 3,44% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 15/04 | 3,24% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 16/04 | 3,64% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 16/04 | 3,40% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 16/04 | 3,88% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 16/04 | 3,82% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 15/04 | 3,51% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 16/04 | 3,89% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 15/04 | 4,88% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 15/04 | 5,48% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 15/04 | 5,13% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 15/04 | 4,58% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 16/04 | 0,58% |
| *** FIDELITY ILF THE EURO FUND A ACC | 16/04 | 0,58% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 16/04 | 0,00% |
