ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 21/05 | 4,44% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 21/05 | 4,47% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 21/05 | 4,57% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 21/05 | 4,40% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 21/05 | 4,52% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 21/05 | 5,44% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 21/05 | 5,44% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 21/05 | 5,78% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 21/05 | 30,51% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 21/05 | 28,66% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 21/05 | 30,55% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 21/05 | 30,46% |
| * FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 21/05 | 30,15% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 21/05 | 31,00% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 21/05 | 31,03% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 21/05 | 30,86% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 21/05 | 29,11% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 21/05 | 30,89% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 21/05 | 30,89% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 21/05 | 18,54% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 21/05 | 18,60% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 21/05 | 18,99% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 21/05 | 18,97% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 21/05 | 3,93% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 21/05 | 3,88% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 21/05 | 3,98% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 21/05 | 4,35% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 21/05 | 4,27% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 21/05 | -2,11% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 21/05 | -0,09% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 21/05 | -1,84% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 21/05 | -1,45% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 21/05 | -0,94% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 21/05 | 0,11% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 21/05 | -1,82% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 21/05 | 0,18% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 21/05 | -3,69% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 21/05 | -1,83% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 21/05 | 0,07% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 21/05 | 0,13% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 21/05 | -1,52% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 21/05 | 2,69% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 21/05 | 2,69% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 21/05 | 2,73% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR | 21/05 | 2,76% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 21/05 | 0,63% |
| * FIDELITY FUNDS-US EQUITY A-ACC-USD | 21/05 | 2,79% |
| * FIDELITY FUNDS-US EQUITY A-DIST-USD | 21/05 | 2,78% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 21/05 | 2,46% |
| * FIDELITY FUNDS-US EQUITY I-ACC-EUR | 21/05 | 3,30% |
| * FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 21/05 | 3,06% |
| * FIDELITY FUNDS-US EQUITY Y-ACC-USD | 21/05 | 3,13% |
| * FIDELITY FUNDS-US EQUITY Y-DIST-USD | 21/05 | 3,13% |
| ** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 21/05 | 2,56% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 21/05 | 0,58% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 21/05 | 2,59% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 21/05 | 2,55% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 21/05 | 2,52% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 21/05 | 2,53% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 21/05 | 0,26% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 21/05 | 0,27% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 21/05 | -1,69% |
| **** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 21/05 | 0,84% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 21/05 | 2,87% |
| * FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 21/05 | 0,82% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 21/05 | 0,23% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 21/05 | 2,86% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 21/05 | 2,85% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 21/05 | 1,70% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 21/05 | 2,73% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 21/05 | 0,73% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 21/05 | 2,81% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 21/05 | 2,79% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 21/05 | 2,75% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 21/05 | 2,80% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 21/05 | 6,88% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 21/05 | 0,22% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 21/05 | 0,24% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 21/05 | 0,20% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 21/05 | 0,55% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 21/05 | -1,51% |
| ** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 21/05 | 0,62% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 21/05 | 0,54% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 21/05 | 0,29% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 21/05 | -1,82% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 21/05 | 1,03% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 21/05 | 1,30% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 21/05 | 1,04% |
| ** FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 21/05 | 1,05% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 21/05 | 1,02% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 21/05 | 1,02% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 21/05 | 1,06% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 21/05 | 0,91% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 21/05 | -1,12% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 21/05 | 0,98% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 21/05 | 9,04% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 21/05 | 6,89% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 21/05 | 9,09% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 21/05 | 9,03% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 21/05 | 8,72% |
