*** FIDELITY FUNDS-PACIFIC Y-ACC-USD | 22/12 | 20,40% |
| *** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 22/12 | 18,74% |
| **** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 22/12 | 1,55% |
| *** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 22/12 | 6,89% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 22/12 | -8,42% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 22/12 | -1,00% |
| ** FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 22/12 | -1,98% |
| *** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 22/12 | 0,91% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 22/12 | -2,61% |
| **** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 22/12 | 2,19% |
| ** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 22/12 | -7,79% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 22/12 | 4,40% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 22/12 | -2,12% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 22/12 | 4,85% |
| ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 22/12 | -1,72% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 22/12 | 12,74% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 22/12 | 12,42% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 22/12 | 11,94% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 22/12 | 13,65% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 22/12 | -0,72% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 22/12 | -0,38% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 22/12 | 0,08% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 22/12 | 0,43% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 22/12 | -2,35% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 22/12 | 8,45% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 22/12 | -1,94% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 22/12 | -1,95% |
| ** FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 22/12 | 9,39% |
| * FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 22/12 | -1,14% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 22/12 | 9,26% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 22/12 | 9,30% |
| * FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 22/12 | 10,19% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 22/12 | -9,66% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 22/12 | -11,55% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 22/12 | -8,92% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 22/12 | -11,60% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 22/12 | 16,84% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 22/12 | 16,95% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 22/12 | 14,30% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 22/12 | 17,96% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 22/12 | 4,01% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 22/12 | -6,02% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 22/12 | -9,17% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 22/12 | -9,23% |
| **** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 22/12 | 4,41% |
| *** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 22/12 | -5,63% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 22/12 | -9,09% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 22/12 | -9,26% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 22/12 | -7,89% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 22/12 | -12,12% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 22/12 | -7,80% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 22/12 | -5,48% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 22/12 | 5,07% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 22/12 | -5,10% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 22/12 | -10,84% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 22/12 | -10,59% |
| * FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 22/12 | -10,14% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 22/12 | -10,19% |
| * FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 22/12 | -9,96% |
| ** FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 22/12 | -0,18% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 22/12 | -4,49% |
| * FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 22/12 | -10,15% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 22/12 | 4,39% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 22/12 | -5,02% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 22/12 | 5,61% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 22/12 | -4,63% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 22/12 | -10,91% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 22/12 | -10,61% |
| * FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 22/12 | -10,16% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 22/12 | -3,93% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 22/12 | -10,20% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 22/12 | -9,94% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 22/12 | -10,32% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 22/12 | -3,27% |
| *** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 22/12 | 7,15% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 22/12 | -2,86% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 22/12 | -3,34% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 22/12 | -4,04% |
| *** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 22/12 | 6,41% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 22/12 | -1,97% |
| *** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 22/12 | -2,22% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 22/12 | -1,85% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 22/12 | -2,47% |
| **** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 22/12 | 8,22% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 22/12 | -2,06% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 22/12 | 8,84% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 22/12 | 20,85% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 22/12 | 9,33% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 22/12 | 8,85% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 22/12 | 8,08% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 22/12 | 9,78% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 22/12 | 19,94% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 22/12 | 10,22% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 22/12 | 9,58% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 22/12 | 14,65% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 22/12 | 6,76% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 22/12 | 4,63% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 22/12 | 7,88% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 22/12 | 2,20% |
| *** FIDELITY ILF THE EURO FUND A ACC | 22/12 | 2,21% |
