ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 19/02 | 0,55% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 19/02 | -0,23% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 19/02 | -0,26% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 19/02 | 5,79% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 19/02 | 5,79% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 19/02 | 0,99% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 19/02 | 1,21% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 19/02 | 1,23% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 19/02 | 0,66% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 19/02 | 0,98% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 19/02 | 1,20% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 19/02 | 1,32% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 12/02 | 0,71% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 12/02 | -0,20% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 12/02 | 0,76% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 19/02 | 6,31% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 19/02 | 6,55% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 19/02 | 6,71% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 19/02 | -1,47% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 19/02 | -1,29% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 19/02 | -1,47% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 19/02 | -1,36% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 19/02 | -1,12% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 19/02 | -1,36% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 19/02 | 0,87% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 19/02 | 1,13% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 19/02 | 1,08% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 19/02 | 0,96% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 19/02 | 1,22% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 19/02 | 1,26% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 19/02 | 0,87% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/02 | 1,04% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 19/02 | 1,16% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 19/02 | 0,71% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/02 | 0,87% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 19/02 | 1,21% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 19/02 | 1,16% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 19/02 | 19,49% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 19/02 | 19,69% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 19/02 | 19,56% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 19/02 | 19,84% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 19/02 | 0,66% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 19/02 | 0,99% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 19/02 | 0,73% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 19/02 | 0,87% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 19/02 | 0,75% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 19/02 | 0,98% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 19/02 | 1,05% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 19/02 | -0,53% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 19/02 | -0,57% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 19/02 | -0,35% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 19/02 | -0,39% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 19/02 | -0,17% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 19/02 | -0,27% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 19/02 | -0,30% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 19/02 | -0,03% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 19/02 | 0,00% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 19/02 | 0,15% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 19/02 | 0,00% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 19/02 | 0,23% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 19/02 | 1,10% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/02 | 1,38% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 19/02 | 1,35% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 19/02 | 1,14% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 19/02 | 1,39% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 19/02 | 5,26% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 19/02 | 5,22% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 19/02 | 5,48% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 19/02 | 5,24% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 19/02 | 5,50% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 19/02 | 5,15% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 19/02 | -5,00% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 19/02 | -5,04% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 19/02 | -4,83% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 19/02 | -4,83% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 19/02 | -5,10% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 19/02 | -4,90% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 19/02 | -4,71% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 19/02 | -4,72% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 19/02 | 5,37% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 19/02 | 5,42% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 19/02 | 5,61% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 19/02 | 5,36% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 19/02 | 5,67% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 19/02 | 5,66% |
| * FIDELITY FUNDS-ASEAN E-ACC-EUR | 19/02 | 5,37% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 19/02 | 5,82% |
| * FIDELITY FUNDS-ASEAN Y-DIST-SGD | 19/02 | 5,72% |
| * FIDELITY FUNDS-ASEAN Y-DIST-USD | 19/02 | 5,80% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 19/02 | 9,79% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 19/02 | 10,03% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 19/02 | 10,03% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 19/02 | 9,86% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 19/02 | 10,03% |
| * FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 19/02 | 9,68% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 19/02 | 10,03% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 19/02 | 9,92% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 19/02 | 10,16% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 19/02 | 10,14% |
