ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 11/07 | -2,01% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 11/07 | 1,41% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 11/07 | -8,58% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 11/07 | -1,83% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 11/07 | -11,44% |
| *** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 11/07 | 8,96% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 11/07 | 6,67% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 11/07 | -5,38% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 11/07 | -4,98% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 11/07 | -4,98% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 11/07 | -6,89% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 11/07 | -5,19% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 11/07 | -4,80% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 11/07 | -4,80% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 11/07 | -8,82% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 11/07 | -9,94% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 11/07 | -8,63% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 11/07 | -2,91% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 11/07 | -2,42% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 11/07 | -2,04% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 11/07 | -2,63% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 11/07 | -2,32% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 11/07 | -2,79% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 11/07 | -2,37% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 11/07 | -1,83% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 11/07 | -2,29% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 11/07 | -5,96% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 11/07 | -5,42% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 11/07 | -5,40% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 11/07 | -5,76% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 11/07 | -5,26% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 11/07 | -5,33% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 11/07 | -6,10% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 11/07 | -5,55% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 11/07 | -5,55% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 11/07 | -6,96% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 11/07 | -5,90% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 11/07 | -5,39% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 11/07 | -5,39% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 11/07 | 3,81% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 11/07 | 4,32% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 11/07 | 4,26% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 11/07 | 4,82% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 11/07 | -8,41% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 11/07 | -7,94% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 11/07 | -8,41% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 11/07 | -7,96% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 11/07 | -8,28% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 11/07 | -7,80% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 11/07 | -7,80% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 11/07 | -8,70% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 11/07 | 2,09% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 11/07 | -8,22% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 11/07 | 2,12% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 11/07 | -8,18% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 11/07 | 3,17% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 11/07 | 2,79% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 11/07 | -7,65% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 11/07 | 2,76% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 11/07 | -7,71% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 11/07 | 2,90% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 11/07 | -7,46% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 11/07 | -1,85% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 11/07 | -11,68% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 11/07 | -0,89% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 11/07 | -1,24% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 11/07 | -11,22% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 11/07 | -2,69% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | 11/07 | -2,23% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | 11/07 | -2,26% |
| ND FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | 11/07 | -1,77% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 11/07 | -10,27% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 11/07 | 0,25% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 11/07 | -9,82% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 11/07 | -10,25% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 11/07 | -9,83% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 11/07 | -10,63% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 11/07 | -10,13% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 11/07 | 0,20% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 11/07 | -9,67% |
| * FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 11/07 | -9,67% |
| * FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 11/07 | -10,47% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 11/07 | -9,72% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 11/07 | -9,27% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 11/07 | -9,28% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 11/07 | -9,87% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 11/07 | 0,71% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 11/07 | -9,44% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 11/07 | -9,86% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 11/07 | -6,80% |
| ** FIDELITY FUNDS-ASEAN A-DIST-USD | 11/07 | -6,81% |
| ** FIDELITY FUNDS-ASEAN E-ACC-EUR | 11/07 | -7,63% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 11/07 | -6,39% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-SGD | 11/07 | -6,69% |
| ** FIDELITY FUNDS-ASEAN Y-DIST-USD | 11/07 | -6,35% |
| * FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 11/07 | -1,13% |
| ** FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 11/07 | 7,81% |
| * FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 11/07 | -0,64% |
| * FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 11/07 | -1,14% |
| * FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 11/07 | -0,63% |
