ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 23/07 | 8,73% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 23/07 | 8,72% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 23/07 | 11,17% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 23/07 | 11,04% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 23/07 | 11,71% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 23/07 | 11,52% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 23/07 | 11,55% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 23/07 | 19,55% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 23/07 | 19,54% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 23/07 | 20,29% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 23/07 | 20,41% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 23/07 | 20,32% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 23/07 | 20,02% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 23/07 | 20,12% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 23/07 | 0,00% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 23/07 | -3,99% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 23/07 | 0,00% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 23/07 | -3,43% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 23/07 | 0,63% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 23/07 | -0,09% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 23/07 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 23/07 | -2,91% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 23/07 | 1,31% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 23/07 | -2,83% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 23/07 | -2,93% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 23/07 | 1,37% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 23/07 | -1,34% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 23/07 | 2,69% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 23/07 | -1,46% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 23/07 | 3,14% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 23/07 | 3,14% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 23/07 | -1,12% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 23/07 | 3,05% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 23/07 | -2,30% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 23/07 | 1,78% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 23/07 | -1,74% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 23/07 | 1,54% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 23/07 | 2,33% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 23/07 | -1,25% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 23/07 | -1,84% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 23/07 | 2,17% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 23/07 | 6,94% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 23/07 | 2,59% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 23/07 | 6,91% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 23/07 | 6,95% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 23/07 | 6,95% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 23/07 | 6,49% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 23/07 | 7,54% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 23/07 | 3,21% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 23/07 | 7,46% |
