ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 20/07 | 8,13% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 20/07 | 6,27% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 20/07 | 8,01% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 20/07 | 22,90% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 20/07 | 23,01% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 20/07 | 23,71% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 20/07 | 23,54% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 20/07 | 23,95% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 20/07 | 23,26% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 20/07 | 23,59% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 20/07 | 13,46% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 20/07 | 13,52% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 20/07 | 14,21% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 20/07 | 14,28% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 20/07 | 14,06% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 20/07 | 8,48% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 20/07 | 8,51% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 20/07 | 8,48% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 20/07 | 8,05% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 20/07 | 9,07% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 20/07 | 9,24% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 20/07 | 9,13% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 20/07 | 9,08% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 20/07 | 9,04% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 20/07 | 9,01% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 20/07 | 8,96% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 20/07 | 7,35% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 20/07 | 7,30% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 20/07 | 7,95% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 20/07 | 7,70% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 20/07 | 7,86% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 20/07 | 18,64% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 20/07 | 18,62% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 20/07 | 19,37% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 20/07 | 19,44% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 20/07 | 19,46% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 20/07 | 19,03% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 20/07 | 19,20% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 20/07 | -0,35% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 20/07 | -4,08% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 20/07 | -0,38% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 20/07 | -3,51% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 20/07 | 0,26% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 20/07 | 0,35% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 20/07 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 20/07 | -3,00% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 20/07 | 0,87% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 20/07 | -2,83% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 20/07 | -3,00% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 20/07 | 0,99% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 20/07 | -1,43% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 20/07 | 2,30% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 20/07 | -1,55% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 20/07 | 2,63% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 20/07 | 2,66% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 20/07 | -1,21% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 20/07 | 2,57% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 20/07 | -3,04% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 20/07 | 0,62% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 20/07 | -2,52% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 20/07 | 1,22% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 20/07 | 1,14% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 20/07 | -2,12% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 20/07 | -2,63% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 20/07 | 1,05% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 20/07 | 7,08% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 20/07 | 3,11% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 20/07 | 7,12% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 20/07 | 7,08% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 20/07 | 7,14% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 20/07 | 6,65% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 20/07 | 7,70% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 20/07 | 3,71% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 20/07 | 7,67% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 20/07 | 7,59% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 20/07 | 3,62% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 20/07 | 7,60% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 20/07 | 7,58% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 20/07 | 6,76% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 20/07 | 6,76% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 20/07 | 6,35% |
| *** FIDELITY FUNDS-ASEAN I-ACC-USD | 20/07 | 7,43% |
| ** FIDELITY FUNDS-ASEAN Y-ACC-USD | 20/07 | 7,29% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 20/07 | 7,30% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 20/07 | 7,25% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 20/07 | 21,62% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 20/07 | 19,94% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 20/07 | 21,66% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 20/07 | 21,65% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 20/07 | 21,67% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 20/07 | 21,13% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 20/07 | 22,30% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 20/07 | 22,38% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 20/07 | 22,35% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 20/07 | 22,35% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 20/07 | 22,42% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 20/07 | 22,21% |
| *** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 20/07 | 20,52% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 20/07 | 22,23% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 20/07 | 22,23% |
