** FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 18/07 | -3,65% |
| ** FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 18/07 | -3,94% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 18/07 | -4,31% |
| ** FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 18/07 | 6,33% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 18/07 | -3,21% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 18/07 | -3,37% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 18/07 | -3,06% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/07 | -3,49% |
| *** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 18/07 | 7,25% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 18/07 | -3,14% |
| *** FIDELITY FUNDS-WORLD A-ACC-EUR | 18/07 | -0,27% |
| ND FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 18/07 | 10,83% |
| *** FIDELITY FUNDS-WORLD A-ACC-USD | 18/07 | 0,08% |
| *** FIDELITY FUNDS-WORLD A-DIST-EUR | 18/07 | -0,26% |
| *** FIDELITY FUNDS-WORLD E-ACC-EUR | 18/07 | -0,64% |
| *** FIDELITY FUNDS-WORLD Y-ACC-EUR | 18/07 | 0,23% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 18/07 | 9,06% |
| *** FIDELITY FUNDS-WORLD Y-ACC-USD | 18/07 | 0,51% |
| *** FIDELITY FUNDS-WORLD Y-DIST-EUR | 18/07 | 0,22% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 18/07 | 5,52% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 18/07 | -2,26% |
| * FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 18/07 | -3,32% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 18/07 | -3,03% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 18/07 | 1,35% |
| *** FIDELITY ILF THE EURO FUND A ACC | 18/07 | 1,36% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/07 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 18/07 | 1,19% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/07 | 0,00% |
| ** FIDELITY ILF THE EURO FUND G ACC | 18/07 | 1,30% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 18/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I ACC | 18/07 | 1,36% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 18/07 | 1,38% |
| ND FIDELITY ILF THE EURO FUND R ACC | 18/07 | 1,41% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 18/07 | 0,00% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 18/07 | -1,84% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 18/07 | -1,84% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/07 | -4,21% |
| *** FIDELITY ILF THE STERLING FUND B ACC | 18/07 | -2,00% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 18/07 | -4,21% |
| ND FIDELITY ILF THE STERLING FUND I ACC | 18/07 | -1,85% |
| ND FIDELITY ILF THE STERLING FUND I FLEX DIST | 18/07 | -4,21% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 18/07 | -1,82% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 18/07 | -4,21% |
| ND FIDELITY ILF THE STERLING FUND R ACC | 18/07 | -1,78% |
| ND FIDELITY ILF THE STERLING FUND R FLEX DIST | 18/07 | -4,21% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 18/07 | -8,67% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/07 | -8,67% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 18/07 | -10,82% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 18/07 | -8,80% |
