**** FIDELITY FUNDS-WORLD Y-ACC-EUR | 08/10 | 16,37% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 08/10 | 10,82% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 08/10 | 16,61% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 08/10 | 16,34% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 08/10 | 11,17% |
| **** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 08/10 | 16,17% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 08/10 | 18,83% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 08/10 | 17,19% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 08/10 | 19,19% |
| **** FIDELITY ILF THE EURO FUND A100 ACC | 08/10 | 1,66% |
| **** FIDELITY ILF THE EURO FUND A ACC | 08/10 | 1,66% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 08/10 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 08/10 | 1,42% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 08/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 08/10 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 08/10 | 1,58% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 07/10 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 08/10 | 1,66% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 08/10 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 08/10 | 1,65% |
