ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 21/05 | -3,03% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 21/05 | -1,20% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 21/05 | 0,28% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 21/05 | 4,98% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 21/05 | 2,88% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 21/05 | 4,97% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 21/05 | 4,17% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 21/05 | 4,06% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 21/05 | 4,60% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 21/05 | 3,73% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 21/05 | 3,65% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 21/05 | 5,32% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 21/05 | 5,38% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 21/05 | 4,92% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 21/05 | 4,35% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 21/05 | 5,34% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 21/05 | 3,18% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 21/05 | 5,36% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 21/05 | 4,36% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 21/05 | 3,40% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 21/05 | 5,23% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 21/05 | 3,04% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 21/05 | 5,67% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 21/05 | 3,66% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 21/05 | 5,57% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 21/05 | 6,89% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 21/05 | 5,97% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 21/05 | 6,93% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 21/05 | 5,83% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 21/05 | 5,88% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 21/05 | 5,61% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 21/05 | 5,65% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 21/05 | 6,56% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 21/05 | 4,59% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 21/05 | 7,27% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 21/05 | 6,37% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 21/05 | 8,58% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 21/05 | 6,23% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 21/05 | 4,85% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 21/05 | 4,88% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 21/05 | 4,90% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 21/05 | 5,05% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 21/05 | 4,96% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 21/05 | 3,48% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 21/05 | 3,83% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 21/05 | · |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 21/05 | 4,53% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 21/05 | 5,27% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 21/05 | 5,38% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 21/05 | 5,17% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 21/05 | 5,24% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 21/05 | 5,19% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 21/05 | 5,26% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 21/05 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 21/05 | 3,12% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 21/05 | 7,26% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 21/05 | 7,20% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 21/05 | 6,37% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 21/05 | 7,29% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 21/05 | 7,26% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 21/05 | 5,97% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 21/05 | 5,99% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 21/05 | 4,67% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 21/05 | 2,51% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 21/05 | 4,68% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 21/05 | 3,81% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 21/05 | 3,81% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 21/05 | 4,37% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 21/05 | 3,59% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 21/05 | 3,40% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 21/05 | 5,10% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 21/05 | 5,06% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 21/05 | 5,47% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 21/05 | 15,56% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 21/05 | 5,17% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 21/05 | 5,09% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 21/05 | 5,04% |
| *** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 21/05 | 5,10% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 21/05 | 4,14% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 21/05 | 2,86% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 21/05 | -1,95% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 21/05 | -3,12% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 21/05 | -1,05% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 21/05 | -1,95% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 21/05 | -1,98% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 21/05 | -1,88% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 21/05 | -2,25% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 21/05 | -1,58% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 21/05 | -1,48% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 21/05 | -1,66% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 21/05 | -1,64% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 21/05 | -2,86% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 21/05 | -1,58% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 21/05 | -1,62% |
| ND FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 21/05 | -1,15% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 21/05 | -2,70% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 21/05 | -1,07% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 21/05 | -1,14% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 21/05 | -1,15% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 21/05 | -1,04% |
