** FERMION, FI | 24/06 | 11,22% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 24/06 | 0,13% |
| * FIDEFONDO, FI PLUS | 24/06 | 0,28% |
| * FIDEFONDO, FI PREMIER | 24/06 | 0,42% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 25/06 | 38,23% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 25/06 | 36,65% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 25/06 | 4,88% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 25/06 | -2,04% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 25/06 | 2,51% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 25/06 | 0,55% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 25/06 | 4,98% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 25/06 | -1,92% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 25/06 | 2,44% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 25/06 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 25/06 | 11,50% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 25/06 | 8,80% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 25/06 | 13,27% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 25/06 | 2,49% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 25/06 | 3,01% |
