ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 21/08 | 13,95% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 21/08 | 3,21% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 21/08 | 3,12% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 21/08 | 2,65% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 21/08 | 3,69% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 21/08 | 12,41% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 21/08 | 3,76% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 21/08 | 3,51% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 21/08 | 7,39% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 21/08 | 0,33% |
| * FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 21/08 | -1,23% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 21/08 | -0,01% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 21/08 | 1,53% |
| *** FIDELITY ILF THE EURO FUND A ACC | 21/08 | 1,53% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 21/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 21/08 | 1,34% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 21/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 21/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 21/08 | 1,47% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 21/08 | 0,00% |
