ND FIDELITY ILF THE STERLING FUND L100 ACC | 16/09 | 4,59% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 16/09 | 1,77% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 16/09 | 4,64% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 16/09 | 1,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 16/09 | 4,55% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 16/09 | 4,55% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 16/09 | 1,85% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 16/09 | 4,38% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 16/09 | 1,85% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 16/09 | 4,59% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 16/09 | 4,61% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 16/09 | 4,60% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 16/09 | 1,85% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 16/09 | 4,66% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 16/09 | 4,42% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 16/09 | 4,25% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 16/09 | 4,44% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 16/09 | 1,85% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 16/09 | 4,54% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 16/09 | 1,85% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 16/09 | 24,01% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 16/09 | 24,02% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 16/09 | 10,12% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 16/09 | 9,92% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 16/09 | 13,32% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 16/09 | 10,13% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 16/09 | 23,65% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 16/09 | 21,08% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 16/09 | 23,67% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 16/09 | 14,55% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 16/09 | 13,09% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 16/09 | 9,99% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 16/09 | 13,10% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 16/09 | 12,98% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 16/09 | 9,25% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 16/09 | 12,70% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 16/09 | 12,92% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 16/09 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 16/09 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 16/09 | · |
| ND FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 16/09 | · |
| ND FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 16/09 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 16/09 | 8,92% |
| ** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 16/09 | 12,38% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 16/09 | 12,62% |
