ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 20/05 | 4,64% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 20/05 | 5,08% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 20/05 | 4,71% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 20/05 | 5,03% |
| * FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 20/05 | 5,48% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 20/05 | 5,47% |
| ** FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 20/05 | 5,77% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 20/05 | 29,22% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | 20/05 | 27,66% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 20/05 | 29,62% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 20/05 | 29,19% |
| * FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 20/05 | 28,87% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 20/05 | 29,71% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 20/05 | 30,08% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 20/05 | 29,56% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 20/05 | 28,06% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 20/05 | 29,93% |
| ** FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 20/05 | 29,64% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 20/05 | 18,65% |
| * FIDELITY FUNDS-THAILAND A-DIST-USD | 20/05 | 18,67% |
| * FIDELITY FUNDS-THAILAND Y-ACC-USD | 20/05 | 19,07% |
| * FIDELITY FUNDS-THAILAND Y-DIST-USD | 20/05 | 19,07% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 20/05 | 3,81% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 20/05 | 3,67% |
| ** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 20/05 | 3,71% |
| *** FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 20/05 | 4,06% |
| ***** FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 20/05 | 3,99% |
| ND FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 20/05 | -2,02% |
| ** FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 20/05 | 0,02% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 20/05 | -1,72% |
| * FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 20/05 | -1,37% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 20/05 | -1,01% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 20/05 | -0,03% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 20/05 | -1,63% |
| *** FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 20/05 | 0,25% |
| ND FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | 20/05 | -3,56% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 20/05 | -1,73% |
| ** FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 20/05 | 0,17% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 20/05 | 0,22% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 20/05 | -1,40% |
| *** FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 20/05 | 2,67% |
| ** FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 20/05 | 2,67% |
| *** FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 20/05 | 2,71% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR | 20/05 | 2,43% |
| * FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 20/05 | 0,63% |
| * FIDELITY FUNDS-US EQUITY A-ACC-USD | 20/05 | 2,72% |
| * FIDELITY FUNDS-US EQUITY A-DIST-USD | 20/05 | 2,77% |
| * FIDELITY FUNDS-US EQUITY E-ACC-EUR | 20/05 | 2,14% |
| * FIDELITY FUNDS-US EQUITY I-ACC-EUR | 20/05 | 3,00% |
| * FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 20/05 | 2,76% |
