ND FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 18/02 | 3,62% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 18/02 | 3,40% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 18/02 | 3,09% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 18/02 | -2,34% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 18/02 | -2,29% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 18/02 | -2,82% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 18/02 | -2,33% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 18/02 | -2,49% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 18/02 | -2,45% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 18/02 | -2,22% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 18/02 | -2,23% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 18/02 | -2,17% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 18/02 | -2,39% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 18/02 | -2,22% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 18/02 | -5,60% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 18/02 | -5,28% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 18/02 | -5,73% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 18/02 | -5,55% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 18/02 | -5,58% |
| **** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 18/02 | -5,73% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 18/02 | -5,76% |
| **** FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 18/02 | -5,34% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 18/02 | -5,47% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 18/02 | -5,20% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 18/02 | -5,63% |
| **** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 18/02 | -5,48% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 18/02 | -0,62% |
| ND FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 18/02 | -0,68% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 18/02 | -0,80% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 18/02 | -0,63% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 18/02 | -0,73% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 18/02 | -0,51% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 18/02 | -0,66% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 18/02 | -0,53% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 18/02 | 0,45% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 18/02 | 0,98% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 18/02 | 0,04% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 18/02 | 0,56% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 18/02 | 0,04% |
| ** FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/02 | 0,52% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 18/02 | 0,01% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 18/02 | 0,95% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 18/02 | 1,11% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 18/02 | 1,09% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 18/02 | 1,18% |
| **** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 18/02 | 0,62% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 18/02 | 1,02% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 18/02 | 1,18% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 18/02 | 0,86% |
| **** FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 18/02 | 1,04% |
| *** FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 18/02 | 0,41% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 18/02 | -0,25% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 18/02 | -0,56% |
| * FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 18/02 | -0,55% |
| * FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 18/02 | -0,56% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 18/02 | -0,69% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 18/02 | -1,16% |
| **** FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 18/02 | 1,12% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 18/02 | 14,95% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 18/02 | 14,81% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 18/02 | 14,95% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 18/02 | 14,76% |
| *** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 18/02 | 14,87% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 18/02 | 15,09% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 18/02 | 14,90% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 18/02 | 15,07% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 18/02 | 14,90% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 18/02 | 0,64% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 18/02 | 0,42% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 18/02 | 0,90% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 18/02 | 0,58% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 18/02 | 0,62% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 18/02 | 0,35% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 18/02 | 1,01% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 18/02 | 5,11% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 18/02 | 4,92% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 18/02 | 5,10% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 18/02 | 5,10% |
| **** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 18/02 | 5,22% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 18/02 | 5,47% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 18/02 | 5,80% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 18/02 | 6,11% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 18/02 | 5,63% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 18/02 | 5,76% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 18/02 | 6,13% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 18/02 | 5,61% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 18/02 | 6,12% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 18/02 | 5,89% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 18/02 | 7,63% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 18/02 | 7,95% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 18/02 | 7,62% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 18/02 | 7,44% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 18/02 | 7,49% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 18/02 | 7,93% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 18/02 | 7,69% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 18/02 | 8,19% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 18/02 | 7,55% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 18/02 | 6,11% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 18/02 | 5,89% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 18/02 | 5,98% |
