** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 30/10 | -1,04% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 30/10 | 9,65% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 30/10 | 20,21% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 30/10 | 10,26% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 30/10 | 9,66% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 30/10 | 9,00% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 30/10 | 10,47% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 30/10 | 19,35% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 30/10 | 11,02% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 30/10 | 10,27% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 30/10 | 13,29% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 30/10 | 6,36% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 30/10 | 4,70% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 30/10 | 6,45% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 30/10 | 1,91% |
| *** FIDELITY ILF THE EURO FUND A ACC | 30/10 | 1,92% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 30/10 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 30/10 | 1,67% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 30/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 30/10 | 0,00% |
