ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 19/12 | 1,92% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 19/12 | 2,70% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 19/12 | -1,68% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 19/12 | -1,39% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 19/12 | -1,83% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 19/12 | -1,03% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 19/12 | -0,55% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 19/12 | -0,95% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 19/12 | -3,45% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 19/12 | -2,96% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 19/12 | -5,72% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 19/12 | -3,16% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 19/12 | -2,64% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 19/12 | -5,83% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 19/12 | -3,57% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/12 | -3,11% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 19/12 | -5,78% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 19/12 | -5,44% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/12 | -3,18% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 19/12 | -2,71% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 19/12 | -5,80% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 19/12 | 36,85% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 19/12 | 37,43% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 19/12 | 37,98% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 19/12 | 38,61% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 19/12 | -5,46% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 19/12 | -5,05% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 19/12 | -9,53% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 19/12 | -8,76% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 19/12 | -5,16% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 19/12 | -4,76% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 19/12 | -8,68% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 19/12 | -1,91% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 19/12 | 8,79% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 19/12 | -1,54% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 19/12 | 8,47% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 19/12 | -1,78% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 19/12 | 10,90% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 19/12 | 9,29% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 19/12 | -1,12% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 19/12 | 2,96% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 19/12 | -6,71% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 19/12 | 3,48% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 19/12 | -6,24% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 19/12 | 0,18% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/12 | -9,19% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 19/12 | 1,97% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 19/12 | 1,15% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 19/12 | -8,40% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 19/12 | -3,93% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 19/12 | 6,39% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 19/12 | -3,53% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 19/12 | -3,92% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 19/12 | -3,54% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 19/12 | -4,64% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 19/12 | -6,93% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 19/12 | 2,90% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 19/12 | -6,50% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 19/12 | -6,54% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 19/12 | -7,61% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 19/12 | -6,17% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 19/12 | -5,74% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 19/12 | -5,76% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 19/12 | -3,16% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 19/12 | 7,28% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 19/12 | -2,72% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 19/12 | -3,42% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 19/12 | -2,10% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 19/12 | -4,11% |
| * FIDELITY FUNDS-ASEAN E-ACC-EUR | 19/12 | -3,27% |
| * FIDELITY FUNDS-ASEAN Y-ACC-USD | 19/12 | -1,30% |
| * FIDELITY FUNDS-ASEAN Y-DIST-SGD | 19/12 | -4,49% |
| * FIDELITY FUNDS-ASEAN Y-DIST-USD | 19/12 | -4,07% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 19/12 | 13,23% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 19/12 | 26,34% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 19/12 | 13,74% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 19/12 | 13,09% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 19/12 | 13,70% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 19/12 | 12,42% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 19/12 | 14,50% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 19/12 | 14,17% |
| **** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 19/12 | 27,66% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 19/12 | 14,65% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 19/12 | 13,13% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 19/12 | 13,67% |
| ** FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 19/12 | -5,86% |
| *** FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 19/12 | 0,44% |
| * FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 19/12 | -8,97% |
| *** FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 19/12 | -5,53% |
| *** FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 19/12 | 0,36% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 19/12 | -2,32% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 19/12 | -1,90% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 19/12 | 2,63% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 19/12 | -7,19% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 19/12 | 2,54% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 19/12 | -1,84% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 19/12 | -1,40% |
| *** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 19/12 | 2,60% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 19/12 | -7,22% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 19/12 | -4,38% |
