** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 25/06 | 3,21% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 25/06 | 7,93% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 25/06 | 11,31% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 25/06 | 6,95% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 25/06 | 11,85% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 25/06 | 11,31% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 25/06 | 10,90% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 25/06 | 11,87% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 25/06 | 8,44% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 25/06 | 12,42% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 25/06 | 11,75% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 25/06 | 8,66% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 25/06 | 12,35% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 25/06 | 11,77% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 25/06 | 7,52% |
| **** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 25/06 | 9,97% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 25/06 | 12,66% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 25/06 | 11,50% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 25/06 | 12,12% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 25/06 | 0,98% |
