*** FIDELITY FUNDS-WORLD A-DIST-EUR | 09/05 | -5,52% |
| ** FIDELITY FUNDS-WORLD E-ACC-EUR | 09/05 | -5,75% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 09/05 | -5,22% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 09/05 | 0,59% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 09/05 | -4,75% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 09/05 | -5,22% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 09/05 | -1,50% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 09/05 | -7,00% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 09/05 | -7,37% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 09/05 | -7,27% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 09/05 | 0,95% |
| *** FIDELITY ILF THE EURO FUND A ACC | 09/05 | 0,95% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 09/05 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 09/05 | 0,84% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 09/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 09/05 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 09/05 | 0,91% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 09/05 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 09/05 | 0,95% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 09/05 | 0,96% |
