ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 25/06 | 23,17% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 25/06 | 23,83% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 25/06 | 24,47% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 25/06 | 23,91% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 25/06 | 24,54% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 25/06 | 23,53% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 25/06 | 24,30% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 25/06 | 1,24% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 25/06 | -2,56% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 25/06 | 1,81% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 25/06 | -2,10% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 25/06 | 2,41% |
| **** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 25/06 | 0,18% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 25/06 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 25/06 | -1,59% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 25/06 | 2,96% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 25/06 | -1,55% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 25/06 | -1,65% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 25/06 | 2,88% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 25/06 | -1,81% |
