** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 16/02 | 6,62% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 16/02 | 7,46% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 16/02 | 6,71% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 16/02 | -2,15% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 16/02 | -1,39% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 16/02 | -2,02% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 16/02 | -2,13% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 16/02 | -2,23% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 16/02 | -2,02% |
| ***** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 16/02 | -1,57% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 16/02 | -1,92% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 16/02 | -2,01% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 16/02 | 4,12% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 16/02 | 3,87% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 16/02 | 3,87% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 16/02 | 3,06% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 16/02 | 0,25% |
| *** FIDELITY ILF THE EURO FUND A ACC | 16/02 | 0,25% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 16/02 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 16/02 | 0,21% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 16/02 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 16/02 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 16/02 | 0,24% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 16/02 | 0,00% |
| *** FIDELITY ILF THE EURO FUND I ACC | 16/02 | 0,25% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 16/02 | 0,26% |
| ND FIDELITY ILF THE EURO FUND R ACC | 16/02 | 0,27% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 16/02 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 16/02 | 0,90% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 16/02 | 0,90% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 16/02 | 0,41% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 16/02 | 0,86% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 16/02 | 0,41% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 16/02 | 0,90% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 16/02 | 0,41% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 16/02 | 0,91% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 16/02 | 0,41% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 16/02 | 0,92% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 16/02 | 0,41% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 13/02 | -0,48% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 13/02 | -0,47% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 13/02 | -0,94% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 16/02 | -0,44% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 13/02 | -0,94% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 13/02 | -0,47% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 13/02 | -0,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 13/02 | -0,46% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 13/02 | -0,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 13/02 | -0,51% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 13/02 | -0,94% |
