** FIDEFONDO, FI PREMIER | 23/07 | 0,21% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 23/07 | 31,35% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 23/07 | 29,86% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 23/07 | 4,65% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 23/07 | -2,25% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 23/07 | 2,31% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 23/07 | 0,76% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 23/07 | 4,76% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 23/07 | -2,12% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 23/07 | 1,82% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 23/07 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 23/07 | 12,01% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 23/07 | 9,30% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 23/07 | 14,91% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 23/07 | 0,99% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 23/07 | 0,99% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 23/07 | 1,05% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 23/07 | -1,18% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 23/07 | -1,64% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 23/07 | 1,30% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 23/07 | 1,28% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 23/07 | 1,20% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 23/07 | 1,26% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 23/07 | 8,07% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 23/07 | 6,35% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 23/07 | 8,87% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 23/07 | 8,42% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 23/07 | 6,74% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 23/07 | 8,31% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 23/07 | 23,83% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 23/07 | 23,93% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 23/07 | 24,62% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 23/07 | 24,56% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 23/07 | 24,84% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 23/07 | 24,19% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 23/07 | 24,42% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 23/07 | 13,56% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 23/07 | 13,59% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 23/07 | 14,21% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 23/07 | 14,27% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 23/07 | 14,05% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 23/07 | 8,15% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 23/07 | 8,15% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 23/07 | 8,24% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 23/07 | 7,72% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 23/07 | 8,83% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 23/07 | 8,93% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 23/07 | 8,78% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 23/07 | 8,76% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 23/07 | 8,72% |
