**** FIDELITY FUNDS-WORLD I-ACC-EUR | 20/08 | 13,47% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 20/08 | 10,39% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 20/08 | 13,56% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 20/08 | 13,31% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 20/08 | 11,89% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 20/08 | 13,47% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 20/08 | 13,28% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 20/08 | 11,62% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 20/08 | 15,02% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 20/08 | 14,91% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 20/08 | 13,33% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 20/08 | 15,87% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 20/08 | 1,33% |
| **** FIDELITY ILF THE EURO FUND A ACC | 20/08 | 1,33% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 20/08 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 20/08 | 1,14% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 20/08 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 19/08 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 20/08 | 1,27% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 20/08 | 0,00% |
