*** FIDELITY FUNDS-WORLD Y-ACC-USD | 26/11 | 22,50% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 26/11 | 22,79% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 26/11 | 13,01% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 26/11 | 18,29% |
| **** FIDELITY ILF THE EURO FUND A ACC | 26/11 | 3,42% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 26/11 | 0,00% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 26/11 | 3,43% |
| ** FIDELITY ILF THE EURO FUND B ACC | 26/11 | 3,15% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 26/11 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 26/11 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 26/11 | 3,33% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 26/11 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 26/11 | 3,42% |
| ND FIDELITY ILF THE EURO FUND R ACC | 26/11 | 3,52% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 26/11 | 0,00% |
| ***** FIDELITY ILF THE STERLING FUND A ACC | 26/11 | 9,04% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 26/11 | 4,10% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 26/11 | 9,04% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 26/11 | 8,74% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 26/11 | 4,10% |
