ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 21/05 | -0,03% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 21/05 | 0,49% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 21/05 | 2,38% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 21/05 | -1,56% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 21/05 | 0,32% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 21/05 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 21/05 | 7,70% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 21/05 | 5,09% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 21/05 | 8,63% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 21/05 | -0,07% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 21/05 | 0,05% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 21/05 | 0,03% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 21/05 | -1,46% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 21/05 | -1,35% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 21/05 | 0,25% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 21/05 | 0,08% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 21/05 | 0,06% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 21/05 | 0,13% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 21/05 | 5,28% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 21/05 | 3,59% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 21/05 | 5,90% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 21/05 | 5,52% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 21/05 | 3,86% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 21/05 | 5,44% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 21/05 | 20,48% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 21/05 | 20,64% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 21/05 | 21,03% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 21/05 | 21,11% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 21/05 | 21,19% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 21/05 | 20,85% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 21/05 | 20,98% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 21/05 | 6,22% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 21/05 | 6,30% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 21/05 | 6,65% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 21/05 | 6,81% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 21/05 | 6,66% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 21/05 | 5,87% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 21/05 | 5,91% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 21/05 | 5,87% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 21/05 | 5,56% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 21/05 | 6,28% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 21/05 | 6,18% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 21/05 | 6,32% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 21/05 | 6,22% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 21/05 | 6,24% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 21/05 | 6,27% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 21/05 | 6,24% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 21/05 | -0,29% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 21/05 | -0,14% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 21/05 | -0,19% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 21/05 | -0,10% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 21/05 | -0,05% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 21/05 | 0,00% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 19/03 | · |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 19/03 | · |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 19/03 | · |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 19/03 | · |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND I-ACC-USD | 19/03 | · |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 19/03 | · |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 19/03 | · |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 19/03 | · |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 21/05 | 13,38% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 21/05 | 13,46% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 21/05 | 13,92% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 21/05 | 13,70% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 21/05 | 13,88% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 21/05 | -0,38% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 21/05 | -0,23% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 21/05 | -0,34% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 21/05 | -0,33% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EUR | 21/05 | -0,48% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | 21/05 | -0,50% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | 21/05 | -0,19% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 21/05 | -0,13% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 21/05 | -0,14% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | 21/05 | -2,30% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 21/05 | -0,19% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 21/05 | -0,22% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 21/05 | -0,15% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 21/05 | 9,77% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 21/05 | 9,86% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 21/05 | 10,36% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 21/05 | 10,30% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 21/05 | 10,37% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 21/05 | 10,01% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 21/05 | 10,19% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 21/05 | -1,33% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 21/05 | -3,23% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 21/05 | -1,28% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 21/05 | -2,73% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 21/05 | -0,73% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 21/05 | -1,04% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 21/05 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 21/05 | -2,44% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 21/05 | -0,22% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 21/05 | -2,47% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 21/05 | -2,40% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 21/05 | -0,23% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 21/05 | -1,05% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 21/05 | 0,86% |
