ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 18/03 | 0,75% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 18/03 | 2,82% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 18/03 | -0,51% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 18/03 | 1,58% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 18/03 | 2,51% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 18/03 | 2,14% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 18/03 | 1,09% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 18/03 | 1,40% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 18/03 | 1,39% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 18/03 | 0,50% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 18/03 | 1,18% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 18/03 | 1,40% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 18/03 | 1,49% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 18/03 | 4,10% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 18/03 | 3,20% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 18/03 | 4,19% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 18/03 | 1,58% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 18/03 | 1,82% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 18/03 | 2,00% |
